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
676
– –
-67,765
677
– –
-468,495
678
– –
-58,020
679
– –
-2,415
680
– –
-54,026
681
– –
-547
682
– –
-43,440
683
– –
-38,457
684
– –
-13,465
685
– –
-28,142
686
– –
-71,545
687
– –
-52,570
688
– –
-54,901
689
– –
-11,625
690
– –
-98,040
691
– –
-40,385
692
– –
-95,365
693
– –
-67,685
694
– –
-308,920
695
– –
-31,634
696
– –
-17,220
697
– –
-207,100
698
– –
-26,290
699
– –
-310,635
700
– –
-8,680
25 26 27
28
29