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
276
$1.74M 0.05%
51,010
-3,430
277
$1.73M 0.05%
13,650
-380
278
$1.72M 0.05%
54,949
+3,166
279
$1.72M 0.05%
+28,360
280
$1.72M 0.05%
15,155
+5,625
281
$1.69M 0.04%
155,710
+82,490
282
$1.67M 0.04%
75,660
-747,200
283
$1.66M 0.04%
21,680
+120
284
$1.64M 0.04%
49,922
+4,536
285
$1.63M 0.04%
29,652
-35,147
286
$1.63M 0.04%
69,855
+37,570
287
$1.62M 0.04%
+52,945
288
$1.6M 0.04%
+13,945
289
$1.59M 0.04%
+132,100
290
$1.59M 0.04%
+81,900
291
$1.59M 0.04%
+32,442
292
$1.59M 0.04%
14,055
-1,335
293
$1.58M 0.04%
37,250
+22,080
294
$1.58M 0.04%
143,240
-218,340
295
$1.58M 0.04%
40,190
-220
296
$1.56M 0.04%
114,525
-228,925
297
$1.56M 0.04%
16,880
-225
298
$1.55M 0.04%
38,940
-460
299
$1.54M 0.04%
19,130
-12,575
300
$1.54M 0.04%
81,402
+30,540
10 11
12
13 14