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
601
– –
-36,810
602
– –
-43,601
603
– –
-18,135
604
– –
-28,040
605
– –
-34,725
606
– –
-130,420
607
– –
-3,725
608
– –
-136,770
609
– –
-37,975
610
– –
-4,405
611
– –
-75,120
612
– –
-11,815
613
– –
-5,368
614
– –
-220,185
615
– –
-22,625
616
– –
-198,711
617
– –
-214,040
618
– –
-490
619
– –
-94,805
620
– –
-61,542
621
– –
-25,018
622
– –
-219,531
623
– –
-12,090
624
– –
-6,410
625
– –
-19,955
23 24
25
26 27