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 12.25%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 0.82%
1,170,285
-10,835
27
$30.5M 0.81%
1,172,712
+119,306
28
$30M 0.8%
500,060
+180,100
29
$29.9M 0.79%
982,773
+865,568
30
$29.7M 0.79%
234,400
-395
31
$28.6M 0.76%
443,400
+419,190
32
$28.1M 0.75%
1,242,195
-76,580
33
$27.4M 0.73%
168,750
-12,955
34
$26.2M 0.7%
301,668
-2,170
35
$25.7M 0.68%
945,175
-403,115
36
$25.4M 0.67%
776,650
-331,975
37
$25.3M 0.67%
333,980
-51,135
38
$24.7M 0.66%
99,780
-6,480
39
$24.3M 0.65%
381,545
-54,745
40
$24.2M 0.64%
1,037,335
+265,825
41
$24.1M 0.64%
332,300
+53,575
42
$23.6M 0.63%
130,925
-39,115
43
$23.4M 0.62%
234,260
+2,350
44
$23.4M 0.62%
894,390
-35,801
45
$23.3M 0.62%
599,880
-7,400
46
$23M 0.61%
457,148
+56,938
47
$22.9M 0.61%
362,490
-4,515
48
$22.8M 0.61%
258,975
-17,560
49
$22.7M 0.6%
362,820
+29,970
50
$22.6M 0.6%
132,090
+61,410
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