CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$25M
3
+$24.8M
4
SNDK
SANDISK CORP
SNDK
+$21.8M
5
SM icon
SM Energy
SM
+$21.8M

Top Sells

1
+$45.1M
2
+$37.6M
3
+$34.5M
4
JPM icon
JPMorgan Chase
JPM
+$28.4M
5
COST icon
Costco
COST
+$24.5M

Sector Composition

1 Financials 16.55%
2 Industrials 12.62%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$256K 0.01%
4,350
-300
377
$255K 0.01%
7,600
-12,700
378
$255K 0.01%
+5,550
379
$252K 0.01%
+3,125
380
$252K 0.01%
5,550
381
$248K 0.01%
873
+125
382
$244K 0.01%
+10,525
383
$242K 0.01%
9,950
-4,375
384
$237K 0.01%
+1,875
385
$228K 0.01%
+3,900
386
$222K 0.01%
+8,825
387
$220K 0.01%
+5,200
388
$219K 0.01%
+4,689
389
$219K 0.01%
9,900
-1,425
390
$218K 0.01%
5,550
-41,350
391
$217K 0.01%
1,975
-300
392
$214K 0.01%
4,575
-51,515
393
$212K 0.01%
2,800
-100
394
$210K 0.01%
+5,865
395
$209K 0.01%
5,200
-153,095
396
$206K 0.01%
+4,325
397
$203K 0.01%
+7,875
398
$203K 0.01%
+5,300
399
$201K 0.01%
+7,650
400
$201K 0.01%
5,475
-26,800
14 15
16
17 18