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
1
$81.2M 2.44%
802,334
-79,255
2
$72M 2.16%
1,585,500
-29,010
3
$63.7M 1.91%
2,192,590
+1,931
4
$63.5M 1.91%
693,358
+270,300
5
$52.8M 1.59%
338,740
-24,085
6
$50.9M 1.53%
378,563
-17,116
7
$46.5M 1.4%
2,319,324
-219,380
8
$45M 1.35%
360,440
-20,475
9
$44.9M 1.35%
862,051
-11,306
10
$44.3M 1.33%
3,484,819
+1,006,974
11
$42.8M 1.28%
869,975
+52,010
12
$42.2M 1.27%
802,095
+158,760
13
$41.6M 1.25%
1,766,070
-64,308
14
$41.5M 1.25%
364,099
-23,914
15
$40.8M 1.22%
1,090,125
+335,872
16
$40.6M 1.22%
1,477,785
-101,035
17
$38.5M 1.16%
217,335
-11,965
18
$37.9M 1.14%
1,358,071
+1,252,677
19
$37.9M 1.14%
1,917,160
-154,310
20
$36.2M 1.09%
414,150
+37,855
21
$34.4M 1.03%
587,621
-485,426
22
$34.2M 1.03%
360,410
-32,400
23
$33.8M 1.01%
294,885
-88,275
24
$33.6M 1.01%
561,475
+163,505
25
$33.4M 1%
399,240
+147,250
1
2 3 4 5