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
51
$22.9M 0.69%
324,540
+308,940
52
$22.8M 0.68%
1,570,095
+590,865
53
$22.5M 0.67%
1,825,300
+95,200
54
$21.7M 0.65%
239,945
+36,575
55
$21.5M 0.64%
255,840
-6,280
56
$21.4M 0.64%
422,580
+23,390
57
$20.8M 0.62%
373,140
-431,120
58
$19.5M 0.59%
926,515
+325,600
59
$19.4M 0.58%
974,700
+906,300
60
$19.1M 0.58%
250,925
+238,825
61
$18.8M 0.57%
1,050,770
-1,205
62
$18.6M 0.56%
220,400
-10,320
63
$18.5M 0.56%
471,990
-23,820
64
$18.4M 0.55%
117,370
-22,055
65
$17.9M 0.54%
213,170
-60,890
66
$17.8M 0.53%
177,675
+55,289
67
$17.8M 0.53%
464,680
+17,310
68
$17.8M 0.53%
149,865
-9,905
69
$17.7M 0.53%
271,210
+166,230
70
$17.5M 0.53%
204,180
-20,965
71
$17.3M 0.52%
208,520
+3,910
72
$16.6M 0.5%
341,620
-440
73
$16.5M 0.5%
1,061,080
+457,140
74
$16.2M 0.49%
90,339
-192,391
75
$15.9M 0.48%
283,819
-21,470
1 2
3
4 5