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
$1.74B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.62M
3
+$6.14M
4
NAVI icon
Navient
NAVI
+$6.06M
5
UNM icon
Unum
UNM
+$5.1M

Top Sells

1
+$10.9M
2
+$9.71M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.9M
5
CSCO icon
Cisco
CSCO
+$8.45M

Sector Composition

1 Technology 17.07%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.55B
$2.37M 0.14%
19,255
-7,435
MNST icon
227
Monster Beverage
MNST
$73B
$2.37M 0.14%
74,530
-32,310
NSC icon
228
Norfolk Southern
NSC
$65.5B
$2.37M 0.14%
12,200
-6,985
MAGN
229
Magnera Corp
MAGN
$506M
$2.35M 0.13%
9,886
-1,942
DRI icon
230
Darden Restaurants
DRI
$20.3B
$2.35M 0.13%
21,555
-7,540
TNET icon
231
TriNet
TNET
$2.75B
$2.31M 0.13%
40,835
-83,550
HR
232
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.31M 0.13%
69,210
-17,405
PFGC icon
233
Performance Food Group
PFGC
$14.8B
$2.3M 0.13%
44,710
-41,710
POR icon
234
Portland General Electric
POR
$5.57B
$2.29M 0.13%
41,085
-18,140
LITE icon
235
Lumentum
LITE
$21.5B
$2.29M 0.13%
28,849
+7,239
FULT icon
236
Fulton Financial
FULT
$3.3B
$2.29M 0.13%
131,185
-99,605
BKH icon
237
Black Hills Corp
BKH
$5.42B
$2.25M 0.13%
28,705
-14,205
AJRD
238
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.22M 0.13%
48,625
-18,415
DHC
239
Diversified Healthcare Trust
DHC
$1.15B
$2.2M 0.13%
+260,975
HAE icon
240
Haemonetics
HAE
$3.78B
$2.2M 0.13%
19,115
-5,090
GE icon
241
GE Aerospace
GE
$305B
$2.19M 0.13%
39,407
+27,483
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.19M 0.13%
60,485
-40,890
CTAS icon
243
Cintas
CTAS
$74B
$2.19M 0.13%
32,480
+7,100
XRX icon
244
Xerox
XRX
$343M
$2.18M 0.13%
59,130
-22,160
CFG icon
245
Citizens Financial Group
CFG
$23.5B
$2.17M 0.12%
53,545
-7,920
ARW icon
246
Arrow Electronics
ARW
$5.61B
$2.17M 0.12%
+25,645
WRI
247
DELISTED
Weingarten Realty Investors
WRI
$2.17M 0.12%
69,480
-35,725
LHCG
248
DELISTED
LHC Group LLC
LHCG
$2.17M 0.12%
15,746
-11,980
GPI icon
249
Group 1 Automotive
GPI
$4.85B
$2.16M 0.12%
21,595
-42,095
NEU icon
250
NewMarket
NEU
$7.08B
$2.15M 0.12%
4,430
-130
8 9
10
11 12