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
426
$691K 0.02%
11,945
-5,220
427
$689K 0.02%
1,270
+365
428
$686K 0.02%
+30,880
429
$682K 0.02%
+24,835
430
$681K 0.02%
2,980
+470
431
$675K 0.02%
+27,815
432
$656K 0.02%
+9,810
433
$650K 0.02%
+28,380
434
$648K 0.02%
+39,550
435
$647K 0.02%
+60,040
436
$632K 0.02%
+48,173
437
$630K 0.02%
5,237
-1,260
438
$627K 0.02%
7,030
-17,715
439
$620K 0.02%
+40,070
440
$616K 0.02%
15,035
+4,975
441
$604K 0.02%
12,910
-170
442
$597K 0.02%
+11,810
443
$596K 0.02%
+32,005
444
$595K 0.02%
+5,490
445
$591K 0.02%
+10,850
446
$587K 0.02%
12,580
-8,665
447
$586K 0.02%
4,895
-3,590
448
$581K 0.02%
7,580
-350
449
$576K 0.02%
+16,470
450
$566K 0.02%
+17,675
16 17
18
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