CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$181M
(+5.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
192
Reduced
214
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
+$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$27.3M |
| 3 |
Global Payments
GPN
|
+$27M |
| 4 |
Synchrony
SYF
|
+$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$35.5M |
| 2 |
PACCAR
PCAR
|
+$30.8M |
| 3 |
Visa
V
|
+$24.4M |
| 4 |
Cigna
CI
|
+$21.9M |
| 5 |
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% |
