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
201
$3.31M 0.09%
87,405
-17,930
202
$3.29M 0.09%
207,917
+95,901
203
$3.28M 0.09%
+39,850
204
$3.24M 0.09%
90,125
+71,440
205
$3.18M 0.08%
61,895
-1,920
206
$3.15M 0.08%
+69,970
207
$3.12M 0.08%
80,930
+9,910
208
$3.04M 0.08%
49,370
+35,961
209
$3.04M 0.08%
26,915
+480
210
$3.02M 0.08%
126,110
-34,630
211
$3.02M 0.08%
92,407
-127,527
212
$3.02M 0.08%
51,013
-44,555
213
$3M 0.08%
8,860
+1,560
214
$2.96M 0.08%
24,550
+12,825
215
$2.92M 0.08%
88,715
-19,105
216
$2.92M 0.08%
18,075
-1,425
217
$2.85M 0.08%
157,444
-30,397
218
$2.81M 0.07%
217,795
-7,735
219
$2.78M 0.07%
52,050
-31,060
220
$2.73M 0.07%
437
+350
221
$2.67M 0.07%
1,628
-10
222
$2.59M 0.07%
+86,493
223
$2.5M 0.07%
46,055
+28,025
224
$2.5M 0.07%
+43,988
225
$2.49M 0.07%
+34,545
7 8
9
10 11