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
101
$10.7M 0.28%
312,890
+288,315
102
$10.6M 0.28%
136,095
-4,745
103
$10.5M 0.28%
166,065
-7,885
104
$10.3M 0.28%
904,650
+438,000
105
$10.3M 0.27%
+148,635
106
$10.3M 0.27%
267,680
-27,820
107
$10.2M 0.27%
52,200
-520
108
$10M 0.27%
594,225
+525,600
109
$10M 0.27%
340,620
-63,660
110
$9.9M 0.26%
316,055
-8,290
111
$9.78M 0.26%
287,515
+217,880
112
$9.56M 0.25%
120,400
-87,010
113
$9.48M 0.25%
+319,855
114
$9.31M 0.25%
159,310
+87,930
115
$9.17M 0.24%
869,565
+335,620
116
$9.13M 0.24%
217,290
-151,860
117
$9.02M 0.24%
+62,370
118
$8.85M 0.24%
290,785
-290,200
119
$8.74M 0.23%
128,515
-8,470
120
$8.65M 0.23%
1,089,100
-1,321,750
121
$8.58M 0.23%
209,185
+25,530
122
$8.49M 0.23%
490,838
-101,591
123
$8.22M 0.22%
352,055
+121,435
124
$8.13M 0.22%
208,645
+8,795
125
$8.08M 0.21%
128,240
-810
3 4
5
6 7