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
551
$239K 0.01%
8,520
+2,539
552
$239K 0.01%
3,900
-1,860
553
$238K 0.01%
+16,514
554
$235K 0.01%
11,385
-14,715
555
$232K 0.01%
+1,220
556
$231K 0.01%
9,030
-2,200
557
$231K 0.01%
+5,230
558
$231K 0.01%
2,345
-6,550
559
$230K 0.01%
+14,425
560
$227K 0.01%
12,805
-95,245
561
$223K 0.01%
+5,195
562
$221K 0.01%
+2,075
563
$218K 0.01%
+10,770
564
$216K 0.01%
+6,813
565
$213K 0.01%
14,670
-85,925
566
$209K 0.01%
+6,450
567
$205K 0.01%
11,445
-5
568
$203K 0.01%
3,470
-24,390
569
$203K 0.01%
11,695
570
$202K 0.01%
+4,737
571
$200K 0.01%
1,591
-89,251
572
$200K 0.01%
7,335
-950
573
$193K 0.01%
25,610
574
$168K ﹤0.01%
+12,462
575
$155K ﹤0.01%
78,660
-880
21 22
23
24 25