CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+11.94%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$98M
(+3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 2 |
Best Buy
BBY
|
+$25M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$21.8M |
| 5 |
SM Energy
SM
|
+$21.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$45.1M |
| 2 |
Cisco
CSCO
|
+$37.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
JPMorgan Chase
JPM
|
+$28.4M |
| 5 |
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% |
