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
26
$32.8M 0.99%
403,065
-117,510
27
$32.7M 0.98%
976,685
-312,325
28
$32.1M 0.96%
698,345
-6,865
29
$31.7M 0.95%
394,455
+23,785
30
$30.7M 0.92%
706,395
+356,075
31
$30.5M 0.92%
437,540
+268,745
32
$29.9M 0.9%
423,195
-16,166
33
$29.6M 0.89%
477,865
-294,310
34
$28.7M 0.86%
556,850
+27,225
35
$28M 0.84%
442,605
+35,815
36
$27.9M 0.84%
1,050,930
-87,883
37
$27.6M 0.83%
183,395
+70,185
38
$27.5M 0.83%
334,490
-12,460
39
$27.5M 0.83%
315,507
+1,358
40
$26.9M 0.81%
674,885
+628,015
41
$26.7M 0.8%
195,800
+133,555
42
$26.5M 0.8%
319,205
+262,045
43
$26.3M 0.79%
1,496,460
+23,720
44
$25.3M 0.76%
547,470
+98,355
45
$24.4M 0.73%
411,875
-10,170
46
$24.3M 0.73%
934,230
-110,180
47
$24.1M 0.72%
754,760
-174,080
48
$23.9M 0.72%
426,435
-188,205
49
$23.5M 0.71%
2,507,246
-298,141
50
$23M 0.69%
273,595
+8,895
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