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
126
$6.62M 0.2%
124,040
+111,915
127
$6.62M 0.2%
45,425
-30,580
128
$6.5M 0.2%
120,965
-12,281
129
$6.5M 0.2%
278,945
+28,475
130
$6.49M 0.19%
130,897
-73,898
131
$6.43M 0.19%
141,200
-221,785
132
$6.29M 0.19%
+79,745
133
$6.21M 0.19%
98,008
+61,771
134
$5.98M 0.18%
112,040
+21,435
135
$5.9M 0.18%
117,550
+24,620
136
$5.75M 0.17%
+74,125
137
$5.71M 0.17%
441,659
+101,685
138
$5.66M 0.17%
1,103
+1,037
139
$5.53M 0.17%
38,613
-50,934
140
$5.45M 0.16%
203,152
+121,655
141
$5.42M 0.16%
115,120
-72,950
142
$5.34M 0.16%
163,134
-27,136
143
$5.32M 0.16%
+169,670
144
$5.27M 0.16%
74,160
+44,595
145
$5.23M 0.16%
193,840
-131,800
146
$5.21M 0.16%
47,585
-20,595
147
$5.21M 0.16%
75,945
-47,845
148
$5.14M 0.15%
288,440
+38,605
149
$5.04M 0.15%
116,045
+108,795
150
$5M 0.15%
54,140
+19,965
4 5
6
7 8