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
151
$4.98M 0.15%
142,530
+44,020
152
$4.97M 0.15%
244,940
+127,990
153
$4.95M 0.15%
70,340
+9,375
154
$4.9M 0.15%
72,660
+58,610
155
$4.72M 0.14%
+63,940
156
$4.71M 0.14%
130,240
-7,650
157
$4.4M 0.13%
169,499
-3,706
158
$4.19M 0.13%
95,375
-20,755
159
$4.02M 0.12%
190,790
-46,550
160
$3.99M 0.12%
457,860
-115,050
161
$3.96M 0.12%
+43,489
162
$3.92M 0.12%
35,685
-14,860
163
$3.91M 0.12%
76,625
+72,880
164
$3.87M 0.12%
83,148
+56,461
165
$3.82M 0.11%
+29,700
166
$3.68M 0.11%
46,925
+22,050
167
$3.68M 0.11%
67,985
+47,105
168
$3.62M 0.11%
+41,091
169
$3.42M 0.1%
76,385
+39,206
170
$3.42M 0.1%
192,111
+78,371
171
$3.41M 0.1%
48,519
-64,530
172
$3.4M 0.1%
219,350
-750
173
$3.38M 0.1%
141,325
+77,335
174
$3.29M 0.1%
66,825
-1,525
175
$3.25M 0.1%
109,635
-26,550
5 6
7
8 9