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
476
$491K 0.01%
8,930
+2,150
477
$478K 0.01%
31,130
478
$477K 0.01%
7,889
+858
479
$476K 0.01%
5,125
-4,220
480
$475K 0.01%
6,255
481
$471K 0.01%
5,450
-1,050
482
$470K 0.01%
12,580
+230
483
$468K 0.01%
12,765
+1,585
484
$466K 0.01%
2,010
+100
485
$463K 0.01%
+13,400
486
$458K 0.01%
12,730
+1,150
487
$454K 0.01%
14,740
-6,280
488
$445K 0.01%
+16,070
489
$445K 0.01%
+4,980
490
$444K 0.01%
30,160
-300
491
$440K 0.01%
+44,990
492
$436K 0.01%
+3,982
493
$433K 0.01%
9,395
-28,580
494
$430K 0.01%
+5,505
495
$430K 0.01%
+54,850
496
$426K 0.01%
3,005
-3,515
497
$424K 0.01%
+42,760
498
$423K 0.01%
+28,400
499
$420K 0.01%
+19,250
500
$419K 0.01%
+7,975
18 19
20
21 22