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
76
$15.5M 0.41%
400,880
-191,355
77
$15.3M 0.41%
219,514
-101,520
78
$15.3M 0.41%
1,233,075
+271,805
79
$15.2M 0.4%
145,525
+2,970
80
$14.9M 0.4%
221,360
+23,365
81
$14.8M 0.39%
106,410
-4,220
82
$14.8M 0.39%
63,375
+26,905
83
$14.7M 0.39%
461,279
-463,220
84
$13.9M 0.37%
367,620
-3,800
85
$13.9M 0.37%
222,605
+72,980
86
$13.7M 0.37%
+190,310
87
$13.6M 0.36%
352,610
-92,635
88
$13.3M 0.35%
174,310
+225
89
$12.7M 0.34%
280,815
+246,395
90
$12.7M 0.34%
707,010
+404,980
91
$12.7M 0.34%
481,724
+99,613
92
$12.2M 0.32%
172,100
+7,750
93
$11.9M 0.32%
346,845
-11,900
94
$11.9M 0.32%
+157,600
95
$11.7M 0.31%
236,920
+172,930
96
$11.6M 0.31%
128,805
+91,875
97
$11.6M 0.31%
410,296
+11,850
98
$10.9M 0.29%
122,465
-37,445
99
$10.7M 0.29%
297,790
-1,070
100
$10.7M 0.28%
469,760
-112,300
2 3
4
5 6