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
501
$417K 0.01%
19,320
-21,480
502
$413K 0.01%
1,725
503
$408K 0.01%
+87,390
504
$406K 0.01%
65,175
-1,794,750
505
$404K 0.01%
5,600
-65,510
506
$402K 0.01%
21,885
+9,790
507
$396K 0.01%
19,015
-55,167
508
$393K 0.01%
9,726
-8,495
509
$377K 0.01%
26,620
510
$373K 0.01%
30,610
511
$372K 0.01%
11,705
-1,118,315
512
$369K 0.01%
+5,480
513
$368K 0.01%
+5,294
514
$365K 0.01%
+8,824
515
$363K 0.01%
7,580
+22
516
$363K 0.01%
1,960
+550
517
$362K 0.01%
+17,505
518
$360K 0.01%
1,905
+460
519
$358K 0.01%
+2,335
520
$353K 0.01%
40,830
-48,330
521
$351K 0.01%
7,094
+2,291
522
$350K 0.01%
5,760
+1,080
523
$350K 0.01%
3,945
-5,790
524
$345K 0.01%
2,600
+960
525
$333K 0.01%
+2,852
19 20
21
22 23