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
176
$4.15M 0.11%
+101,455
177
$4.02M 0.11%
67,280
+485
178
$4M 0.11%
45,405
-510
179
$4M 0.11%
89,395
-1,005
180
$3.98M 0.11%
41,510
+13,670
181
$3.97M 0.11%
267,030
+69,367
182
$3.96M 0.11%
173,877
+22,566
183
$3.89M 0.1%
62,760
+7,460
184
$3.89M 0.1%
101,495
+34,697
185
$3.87M 0.1%
32,535
-6,005
186
$3.84M 0.1%
63,070
+25,235
187
$3.8M 0.1%
183,788
+80,390
188
$3.77M 0.1%
+93,615
189
$3.73M 0.1%
+74,805
190
$3.69M 0.1%
68,620
+7,365
191
$3.67M 0.1%
108,590
-67,150
192
$3.57M 0.09%
148,920
+79,980
193
$3.49M 0.09%
72,785
+67,495
194
$3.49M 0.09%
+35,005
195
$3.42M 0.09%
198,565
+150,350
196
$3.41M 0.09%
78,880
+245
197
$3.4M 0.09%
101,860
-1,540
198
$3.4M 0.09%
+56,625
199
$3.38M 0.09%
170,644
+932
200
$3.38M 0.09%
95,266
+7,850
6 7
8
9 10