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
526
$332K 0.01%
10,380
-55
527
$324K 0.01%
7,706
-1,770
528
$322K 0.01%
6,985
529
$320K 0.01%
7,240
+190
530
$314K 0.01%
6,470
-47,945
531
$302K 0.01%
+8,910
532
$295K 0.01%
+14,200
533
$292K 0.01%
+6,160
534
$292K 0.01%
+9,750
535
$286K 0.01%
4,610
-16,790
536
$283K 0.01%
19,500
537
$283K 0.01%
+17,495
538
$282K 0.01%
4,130
-423
539
$277K 0.01%
2,945
-2,515
540
$277K 0.01%
+7,460
541
$275K 0.01%
+13,570
542
$273K 0.01%
+30,390
543
$271K 0.01%
+4,370
544
$270K 0.01%
14,300
-2,840
545
$256K 0.01%
5,085
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546
$253K 0.01%
+281
547
$250K 0.01%
7,060
548
$247K 0.01%
+5,500
549
$244K 0.01%
3,520
550
$239K 0.01%
+10,530
20 21
22
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