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
76
$15.8M 0.47%
+233,720
77
$15.8M 0.47%
198,330
-1,430
78
$15.8M 0.47%
+169,680
79
$15.6M 0.47%
296,325
-69,275
80
$15.2M 0.46%
237,780
-228,125
81
$15.1M 0.45%
300,005
-211,130
82
$14.8M 0.44%
257,450
-32,705
83
$14.5M 0.43%
216,775
-18,960
84
$14.3M 0.43%
262,540
+33,170
85
$14.3M 0.43%
88,650
-3,005
86
$14.3M 0.43%
184,809
+11,395
87
$14.1M 0.42%
124,570
+14,660
88
$13.7M 0.41%
151,590
+82,755
89
$13.6M 0.41%
520,305
-213,150
90
$13.5M 0.4%
264,195
-161,890
91
$13.4M 0.4%
324,440
-56,035
92
$13M 0.39%
1,085,620
-190,600
93
$12.5M 0.37%
573,805
-168,960
94
$12.4M 0.37%
315,820
+206,490
95
$12.2M 0.37%
182,269
+912
96
$12.1M 0.36%
172,235
+80,475
97
$11.7M 0.35%
157,315
+86,710
98
$11.7M 0.35%
84,395
-23,070
99
$11.6M 0.35%
78,060
-28,960
100
$11.5M 0.35%
186,607
+136,242
2 3
4
5 6