CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.84M
3
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
PACCAR
PCAR
+$5.03M

Sector Composition

1 Technology 19.83%
2 Healthcare 14.27%
3 Financials 14.19%
4 Consumer Discretionary 10.24%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.18M 0.12%
28,170
-20,455
ATKR icon
252
Atkore
ATKR
$2.2B
$1.18M 0.12%
55,760
+11,850
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.12%
+83,910
DKS icon
254
Dick's Sporting Goods
DKS
$18.4B
$1.15M 0.12%
54,155
-8,795
BURL icon
255
Burlington
BURL
$19.3B
$1.14M 0.11%
7,200
-1,590
NSIT icon
256
Insight Enterprises
NSIT
$2.62B
$1.14M 0.11%
27,065
-17,105
ESNT icon
257
Essent Group
ESNT
$5.81B
$1.13M 0.11%
42,865
-35,871
JNPR
258
DELISTED
Juniper Networks
JNPR
$1.13M 0.11%
58,930
-8,360
MAN icon
259
ManpowerGroup
MAN
$1.24B
$1.13M 0.11%
21,290
+1,465
RDUS
260
DELISTED
Radius Health, Inc.
RDUS
$1.13M 0.11%
86,730
-54,768
TJX icon
261
TJX Companies
TJX
$179B
$1.13M 0.11%
23,555
+15,345
CVLT icon
262
Commault Systems
CVLT
$3.77B
$1.12M 0.11%
27,605
-40
ZBH icon
263
Zimmer Biomet
ZBH
$19.6B
$1.1M 0.11%
11,186
-6,458
WHR icon
264
Whirlpool
WHR
$4.15B
$1.09M 0.11%
12,735
-22,518
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$70.7B
$1.09M 0.11%
11,000
-2,800
CABO icon
266
Cable One
CABO
$564M
$1.08M 0.11%
+660
INSW icon
267
International Seaways
INSW
$3.75B
$1.08M 0.11%
45,385
-37,985
CSW
268
CSW Industrials
CSW
$4.86B
$1.08M 0.11%
16,685
-700
HIW icon
269
Highwoods Properties
HIW
$2.47B
$1.08M 0.11%
30,445
+25,385
JKHY icon
270
Jack Henry & Associates
JKHY
$11.9B
$1.07M 0.11%
+6,915
MTZ icon
271
MasTec
MTZ
$24.2B
$1.07M 0.11%
32,785
-26,381
TECD
272
DELISTED
Tech Data Corp
TECD
$1.07M 0.11%
8,155
-49,265
TBBK icon
273
The Bancorp
TBBK
$2.37B
$1.07M 0.11%
175,550
+130,980
MCD icon
274
McDonald's
MCD
$239B
$1.06M 0.11%
6,435
+4,650
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M 0.11%
41,715
-84,330
9 10
11
12 13