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 12.26%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.18M 0.06%
+221,390
252
$2.18M 0.06%
+70,830
253
$2.17M 0.06%
65,586
+30,020
254
$2.16M 0.06%
+37,846
255
$2.11M 0.06%
168,628
-171,906
256
$2.07M 0.06%
48,750
+16,500
257
$2.04M 0.05%
62,030
+7,290
258
$2.03M 0.05%
66,050
+32,770
259
$2M 0.05%
26,060
+700
260
$2M 0.05%
5,798
+2,765
261
$1.96M 0.05%
15,455
+11,705
262
$1.93M 0.05%
23,695
-47,955
263
$1.91M 0.05%
35,560
-260
264
$1.91M 0.05%
99,040
+34,240
265
$1.88M 0.05%
+50,340
266
$1.85M 0.05%
+95,050
267
$1.84M 0.05%
13,305
-6,385
268
$1.82M 0.05%
+49,990
269
$1.78M 0.05%
76,348
-37,408
270
$1.78M 0.05%
101,040
-160
271
$1.78M 0.05%
39,384
+26,490
272
$1.78M 0.05%
119,800
+3,650
273
$1.77M 0.05%
80,707
+44,395
274
$1.77M 0.05%
154,460
+49,310
275
$1.74M 0.05%
+30,580
9 10
11
12 13