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
376
$922K 0.02%
+12,730
377
$919K 0.02%
42,246
+15,030
378
$911K 0.02%
18,335
+30
379
$909K 0.02%
+28,600
380
$902K 0.02%
17,980
-310
381
$887K 0.02%
+28,270
382
$885K 0.02%
47,646
383
$880K 0.02%
14,665
+320
384
$879K 0.02%
13,675
-75
385
$877K 0.02%
25,600
+30
386
$871K 0.02%
7,650
-70
387
$861K 0.02%
79,119
-1,962
388
$849K 0.02%
+41,050
389
$848K 0.02%
+32,180
390
$847K 0.02%
9,515
391
$822K 0.02%
20,515
-81,770
392
$822K 0.02%
66,400
+3,800
393
$817K 0.02%
+30,445
394
$815K 0.02%
32,750
-25,215
395
$809K 0.02%
85,130
+870
396
$809K 0.02%
+43,825
397
$806K 0.02%
+69,000
398
$805K 0.02%
+61,840
399
$805K 0.02%
8,915
-9,500
400
$799K 0.02%
+108,450
14 15
16
17 18