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
201
$2.31M 0.07%
+55,945
202
$2.28M 0.07%
154,560
+17,800
203
$2.26M 0.07%
24,515
+17,630
204
$2.25M 0.07%
13,425
+10,925
205
$2.24M 0.07%
123,575
+5,150
206
$2.17M 0.07%
85,008
-17,066
207
$2.13M 0.06%
+81,400
208
$2.13M 0.06%
+79,680
209
$2.12M 0.06%
38,875
+12,965
210
$2.09M 0.06%
89,422
+16,770
211
$2.07M 0.06%
33,240
-12,930
212
$1.98M 0.06%
28,415
-83,710
213
$1.97M 0.06%
+76,300
214
$1.92M 0.06%
65,110
-210,150
215
$1.87M 0.06%
42,370
-8,120
216
$1.85M 0.06%
30,875
-300
217
$1.81M 0.05%
24,125
-22,080
218
$1.8M 0.05%
75,850
-30,200
219
$1.78M 0.05%
38,180
+3,980
220
$1.71M 0.05%
+323,950
221
$1.69M 0.05%
+31,695
222
$1.65M 0.05%
84,695
-8,246
223
$1.65M 0.05%
+33,250
224
$1.65M 0.05%
73,635
-1,679,105
225
$1.65M 0.05%
42,570
-537,690
7 8
9
10 11