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
401
$197K 0.01%
+13,150
402
$178K 0.01%
+10,200
403
$176K 0.01%
10,550
-4,275
404
$170K 0.01%
14,950
-1,175
405
$141K ﹤0.01%
13,693
406
$134K ﹤0.01%
+11,750
407
$112K ﹤0.01%
+10,225
408
$98K ﹤0.01%
+14,075
409
$96K ﹤0.01%
18,650
-13,375
410
$92K ﹤0.01%
+12,125
411
$63K ﹤0.01%
6,463
+2,675
412
$63K ﹤0.01%
12,575
-225
413
$61K ﹤0.01%
10,100
-20,400
414
$59K ﹤0.01%
18,950
-16,325
415
– –
-23,425
416
– –
-66,120
417
– –
-37,290
418
– –
-93,875
419
– –
-440
420
– –
-4,425
421
– –
-166,565
422
– –
-29
423
– –
-5,700
424
– –
-69,330
425
– –
-156,605
15 16
17
18 19