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
1
$132M 3.5%
5,006,996
-67,420
2
$85.5M 2.27%
832,641
-27,765
3
$75.1M 2%
2,222,060
-13,240
4
$73M 1.94%
489,231
+186,007
5
$73M 1.94%
936,589
+1,075
6
$65.7M 1.75%
1,184,347
+106,645
7
$59.4M 1.58%
587,013
-14,155
8
$58.6M 1.56%
1,913,342
+376,468
9
$57M 1.52%
1,048,870
-85,055
10
$48.2M 1.28%
364,750
+4,650
11
$45.4M 1.21%
687,633
-10,270
12
$44.9M 1.19%
427,300
-5,355
13
$42.5M 1.13%
619,045
-26,490
14
$42.3M 1.12%
1,010,660
-56,950
15
$40.5M 1.08%
2,406,235
-66,805
16
$37.3M 0.99%
356,255
+38,840
17
$36.7M 0.97%
393,530
-6,440
18
$36.5M 0.97%
853,075
+528,180
19
$36.5M 0.97%
789,860
-93,045
20
$34.4M 0.91%
304,520
+35,150
21
$33.1M 0.88%
240,725
-9,965
22
$32.5M 0.86%
1,178,420
+989,150
23
$32.2M 0.86%
310,710
+2,155
24
$31.6M 0.84%
632,000
-44,500
25
$31.4M 0.84%
359,740
-15,860
1
2 3 4 5