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
626
– –
-25,590
627
– –
-111,079
628
– –
-1,700
629
– –
-14,150
630
– –
-38,180
631
– –
-493
632
– –
-28,800
633
– –
-76,755
634
– –
-39,540
635
– –
-2,250
636
– –
-11,670
637
– –
-9,390
638
– –
-12,375
639
– –
-51,121
640
– –
-5,698
641
– –
-13,830
642
– –
-67,520
643
– –
-83,750
644
– –
-19,798
645
– –
-47,745
646
– –
-19,530
647
– –
-9,935
648
– –
-1,910
649
– –
-1,330
650
– –
-45,503
24 25
26
27 28