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
326
$1.23M 0.03%
9,600
-100
327
$1.23M 0.03%
+130,730
328
$1.22M 0.03%
24,273
-220,537
329
$1.21M 0.03%
47,970
+190
330
$1.2M 0.03%
86,050
+90
331
$1.2M 0.03%
+45,355
332
$1.19M 0.03%
+10,312
333
$1.19M 0.03%
79,267
-21,369
334
$1.18M 0.03%
20,170
+180
335
$1.17M 0.03%
+208,955
336
$1.17M 0.03%
13,885
+4,930
337
$1.16M 0.03%
40,310
+420
338
$1.14M 0.03%
26,815
-39,635
339
$1.14M 0.03%
113,010
+54,278
340
$1.13M 0.03%
7,915
+2,250
341
$1.12M 0.03%
+64,690
342
$1.11M 0.03%
27,200
+40
343
$1.11M 0.03%
+41,674
344
$1.1M 0.03%
38,820
+1,260
345
$1.1M 0.03%
9,850
-63,470
346
$1.09M 0.03%
+13,575
347
$1.09M 0.03%
20,900
348
$1.09M 0.03%
19,065
-25
349
$1.08M 0.03%
18,420
+260
350
$1.07M 0.03%
9,135
+1,515
12 13
14
15 16