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
176
$3.21M 0.1%
60,440
-425
177
$3.2M 0.1%
99,875
-68,275
178
$3.14M 0.09%
85,840
+64,190
179
$2.99M 0.09%
68,945
-63,670
180
$2.94M 0.09%
+113,405
181
$2.93M 0.09%
41,095
-525
182
$2.92M 0.09%
+90,655
183
$2.82M 0.08%
116,125
-36,535
184
$2.82M 0.08%
37,310
+6,600
185
$2.81M 0.08%
23,580
-205,655
186
$2.67M 0.08%
25,480
+12,235
187
$2.64M 0.08%
51,700
-177,620
188
$2.6M 0.08%
71,000
-1,900
189
$2.59M 0.08%
47,750
-8,430
190
$2.58M 0.08%
62,410
-21,610
191
$2.56M 0.08%
53,631
-115,288
192
$2.52M 0.08%
+72,520
193
$2.5M 0.08%
87,540
+51,425
194
$2.5M 0.07%
23,795
+14,295
195
$2.45M 0.07%
150,695
-3,075
196
$2.4M 0.07%
31,070
-24,405
197
$2.39M 0.07%
+26,600
198
$2.38M 0.07%
117,225
-50,675
199
$2.35M 0.07%
28,275
-13,150
200
$2.32M 0.07%
262,215
-13,225
6 7
8
9 10