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
451
$562K 0.01%
3,012
-226
452
$559K 0.01%
25,270
+40
453
$557K 0.01%
+7,120
454
$556K 0.01%
54,375
-74,620
455
$555K 0.01%
+8,890
456
$548K 0.01%
1,790
+170
457
$545K 0.01%
+7,021
458
$531K 0.01%
21,095
-2,135
459
$531K 0.01%
16,705
+360
460
$527K 0.01%
+18,600
461
$523K 0.01%
13,430
+3,560
462
$516K 0.01%
10,575
-60
463
$513K 0.01%
9,090
464
$513K 0.01%
+13,740
465
$512K 0.01%
+29,600
466
$511K 0.01%
3,795
+190
467
$511K 0.01%
+17,000
468
$508K 0.01%
36,035
-113,614
469
$507K 0.01%
32,390
-132,710
470
$505K 0.01%
556
+10
471
$505K 0.01%
21,080
472
$499K 0.01%
13,140
+6,690
473
$496K 0.01%
24,221
+13,272
474
$495K 0.01%
14,903
-784
475
$493K 0.01%
+20,200
17 18
19
20 21