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
$3.76B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.3M
3
+$27M
4
SYF icon
Synchrony
SYF
+$26.3M
5
STI
SunTrust Banks, Inc.
STI
+$22.6M

Top Sells

1
+$35.5M
2
+$30.8M
3
+$24.4M
4
CI icon
Cigna
CI
+$21.9M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.25%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.07%
204,795
-1,460
227
$2.49M 0.07%
+252,460
228
$2.48M 0.07%
29,945
-125
229
$2.47M 0.07%
27,180
-330
230
$2.47M 0.07%
+108,506
231
$2.44M 0.07%
112,020
+3,315
232
$2.44M 0.07%
12,500
+7,300
233
$2.43M 0.06%
+230,455
234
$2.42M 0.06%
+162,960
235
$2.42M 0.06%
49,310
-17,005
236
$2.4M 0.06%
153,522
+4,910
237
$2.37M 0.06%
+79,640
238
$2.35M 0.06%
110,243
+25,379
239
$2.32M 0.06%
56,699
+83
240
$2.31M 0.06%
36,015
+24,455
241
$2.29M 0.06%
+54,710
242
$2.28M 0.06%
12,385
+8,025
243
$2.27M 0.06%
70,075
-110
244
$2.26M 0.06%
110,060
+17,090
245
$2.25M 0.06%
109,540
-66,495
246
$2.25M 0.06%
+98,855
247
$2.23M 0.06%
49,274
+13,395
248
$2.2M 0.06%
45,739
-45,410
249
$2.19M 0.06%
52,895
-765
250
$2.19M 0.06%
+137,700
8 9
10
11 12