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
151
$5.24M 0.14%
124,824
+18,793
152
$5.24M 0.14%
78,870
-1,815
153
$5.23M 0.14%
382,170
-74,040
154
$5.17M 0.14%
47,559
+2,818
155
$5.15M 0.14%
79,630
-239,790
156
$5.05M 0.13%
+25,605
157
$4.91M 0.13%
+368,900
158
$4.88M 0.13%
111,995
-70
159
$4.78M 0.13%
80,660
-301,965
160
$4.78M 0.13%
164,570
+65,530
161
$4.77M 0.13%
+137,030
162
$4.61M 0.12%
103,245
+1,430
163
$4.59M 0.12%
82,515
+49,010
164
$4.5M 0.12%
14,392
-6,457
165
$4.5M 0.12%
55,275
-670
166
$4.49M 0.12%
+508,571
167
$4.49M 0.12%
148,720
-280,700
168
$4.49M 0.12%
+188,756
169
$4.47M 0.12%
74,295
+56,400
170
$4.4M 0.12%
189,644
+17,400
171
$4.38M 0.12%
282,595
+4,120
172
$4.29M 0.11%
110,375
+22,690
173
$4.22M 0.11%
+137,925
174
$4.19M 0.11%
98,730
-68,715
175
$4.16M 0.11%
62,915
+16,145
5 6
7
8 9