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
576
$146K ﹤0.01%
+11,060
577
$136K ﹤0.01%
10,120
-21,805
578
$49K ﹤0.01%
+15,970
579
$43K ﹤0.01%
10,190
-190
580
$43K ﹤0.01%
26,245
+10,340
581
– –
-171,500
582
– –
-308,920
583
– –
-31,634
584
– –
-17,220
585
– –
-207,100
586
– –
-490
587
– –
-94,805
588
– –
-61,542
589
– –
-25,018
590
– –
-219,531
591
– –
-12,090
592
– –
-6,410
593
– –
-19,955
594
– –
-25,590
595
– –
-111,079
596
– –
-1,700
597
– –
-14,150
598
– –
-38,180
599
– –
-493
600
– –
-28,800
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