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
351
$1.07M 0.03%
68,330
-683
352
$1.05M 0.03%
29,250
-163,470
353
$1.05M 0.03%
24,072
+3,234
354
$1.04M 0.03%
+20,375
355
$1.04M 0.03%
150,404
+85,880
356
$1.04M 0.03%
32,640
+70
357
$1.04M 0.03%
41,310
+100
358
$1.02M 0.03%
+30,330
359
$1.01M 0.03%
+37,290
360
$990K 0.03%
27,741
-24,431
361
$987K 0.03%
43,398
-133,110
362
$979K 0.03%
101,435
-263,720
363
$979K 0.03%
15,757
+302
364
$978K 0.03%
+280,900
365
$972K 0.03%
10,960
-3,055
366
$967K 0.03%
+51,840
367
$965K 0.03%
26,460
+680
368
$963K 0.03%
121,319
+831
369
$953K 0.03%
+11,795
370
$951K 0.03%
103,496
+56,800
371
$946K 0.03%
+50,970
372
$938K 0.02%
+16,205
373
$934K 0.02%
+43,380
374
$930K 0.02%
+8,340
375
$929K 0.02%
42,930
-34,930
13 14
15
16 17