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
401
$796K 0.02%
+10,660
402
$783K 0.02%
+55,570
403
$760K 0.02%
+30,978
404
$757K 0.02%
19,150
+12,510
405
$757K 0.02%
27,055
-48,095
406
$752K 0.02%
+48,807
407
$752K 0.02%
39,550
+60
408
$751K 0.02%
34,978
+18,560
409
$745K 0.02%
17,135
-71,730
410
$743K 0.02%
+28,040
411
$742K 0.02%
58,750
+4,080
412
$738K 0.02%
365,290
+97,940
413
$729K 0.02%
88,523
-638
414
$726K 0.02%
+12,320
415
$723K 0.02%
7,985
-1,080
416
$717K 0.02%
10,245
-35
417
$707K 0.02%
24,970
418
$706K 0.02%
+21,205
419
$706K 0.02%
14,625
+1,050
420
$701K 0.02%
+15,770
421
$701K 0.02%
+22,720
422
$700K 0.02%
35,925
+8,090
423
$697K 0.02%
+56,520
424
$695K 0.02%
+11,535
425
$692K 0.02%
+11,484
15 16
17
18 19