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
126
$7.93M 0.21%
202,760
-9,220
127
$7.93M 0.21%
168,765
+4,180
128
$7.85M 0.21%
174,740
-246,625
129
$7.76M 0.21%
71,790
+8,695
130
$7.55M 0.2%
122,250
+14,785
131
$7.51M 0.2%
115,425
+215
132
$7.44M 0.2%
132,225
+7,525
133
$7.34M 0.2%
59,755
-3,975
134
$7.22M 0.19%
+201,335
135
$7.19M 0.19%
84,485
-44,085
136
$7.18M 0.19%
418,495
+43,635
137
$7.14M 0.19%
134,275
-16,570
138
$7.02M 0.19%
85,786
-460
139
$6.95M 0.18%
180,235
-1,200
140
$6.51M 0.17%
157,995
-70,195
141
$6.39M 0.17%
242,580
-6,750
142
$6M 0.16%
506,415
-653,775
143
$5.92M 0.16%
181,880
+8,355
144
$5.73M 0.15%
65,585
+7,370
145
$5.7M 0.15%
246,588
+66,307
146
$5.53M 0.15%
625,780
+140,215
147
$5.43M 0.14%
72,725
+55,455
148
$5.35M 0.14%
98,120
-1,910
149
$5.29M 0.14%
144,365
-234,655
150
$5.29M 0.14%
51,505
-17,365
4 5
6
7 8