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
51
$22.6M 0.6%
171,025
-28,945
52
$22.5M 0.6%
143,915
+32,460
53
$22.5M 0.6%
410,115
-5,300
54
$22.3M 0.59%
858,220
-26,960
55
$21.8M 0.58%
421,586
-20
56
$21.5M 0.57%
+181,905
57
$21.4M 0.57%
+400,505
58
$21.3M 0.57%
243,229
+176,120
59
$20.3M 0.54%
110,660
+1,065
60
$19.4M 0.52%
132,660
-149,555
61
$19.3M 0.51%
195,722
-32,353
62
$18.9M 0.5%
148,165
-1,115
63
$18.6M 0.5%
231,470
+530
64
$18.5M 0.49%
478,720
+433,345
65
$18.3M 0.49%
235,685
-315,100
66
$18M 0.48%
1,002,310
-21,660
67
$17.9M 0.48%
387,559
+266,750
68
$17.7M 0.47%
1,045,755
-84,555
69
$17.7M 0.47%
250,240
-340
70
$17.4M 0.46%
404,685
-8,155
71
$17.1M 0.45%
202,590
-4,875
72
$17M 0.45%
248,760
+2,830
73
$16.2M 0.43%
236,815
+2,240
74
$16M 0.42%
5,570,595
-42,865
75
$15.8M 0.42%
150,180
-5,460
1 2
3
4 5