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
501
-14,150
502
-11,900
503
-3,800
504
-7,325
505
-3,625
506
-61,080
507
-3,875
508
-44,425
509
-35,120
510
-44,250
511
-167,385
512
-36,700
513
-203,335
514
-10,950
515
-28,995
516
-20,902