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
301
$1.54M 0.04%
+23,660
302
$1.53M 0.04%
20,175
+1,450
303
$1.51M 0.04%
+22,915
304
$1.51M 0.04%
18,239
+9,490
305
$1.48M 0.04%
+35,910
306
$1.47M 0.04%
32,705
-63,045
307
$1.47M 0.04%
+48,947
308
$1.46M 0.04%
51,470
-430
309
$1.44M 0.04%
54,668
-12,002
310
$1.42M 0.04%
33,790
-40
311
$1.39M 0.04%
35,800
+2,500
312
$1.39M 0.04%
194,786
-173,965
313
$1.38M 0.04%
25,890
-7,720
314
$1.38M 0.04%
38,010
-15,005
315
$1.38M 0.04%
66,610
-327,035
316
$1.36M 0.04%
15,765
+360
317
$1.35M 0.04%
8,454
+110
318
$1.33M 0.04%
22,790
+910
319
$1.31M 0.03%
+23,310
320
$1.3M 0.03%
+47,660
321
$1.3M 0.03%
18,940
+15,340
322
$1.29M 0.03%
45,621
+8,890
323
$1.28M 0.03%
+42,000
324
$1.28M 0.03%
11,650
-100
325
$1.26M 0.03%
47,343
+25,543
11 12
13
14 15