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
101
$10.9M 0.33%
164,067
+600
102
$10.7M 0.32%
359,555
-142,240
103
$10.5M 0.31%
534,084
-43,684
104
$10.3M 0.31%
732,330
+244,535
105
$10.2M 0.31%
+96,365
106
$9.61M 0.29%
175,890
+4,315
107
$9.54M 0.29%
121,985
-36,180
108
$9.24M 0.28%
218,750
-59,050
109
$9.17M 0.28%
78,165
+62,593
110
$8.99M 0.27%
125,990
-13,775
111
$8.79M 0.26%
7,561
+2,719
112
$8.65M 0.26%
73,255
+65,420
113
$8.27M 0.25%
360,475
-219,550
114
$8.12M 0.24%
526,390
+94,305
115
$7.9M 0.24%
28,245
+145
116
$7.77M 0.23%
171,040
-23,385
117
$7.77M 0.23%
196,530
-2,900
118
$7.37M 0.22%
86,590
+2,335
119
$7.25M 0.22%
+226,200
120
$7.23M 0.22%
152,095
+51,945
121
$7.2M 0.22%
+130,365
122
$7.01M 0.21%
193,920
-15,900
123
$7M 0.21%
86,525
-18,465
124
$6.91M 0.21%
+100,070
125
$6.77M 0.2%
410,330
+122,110
3 4
5
6 7