CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.41%
1 Year Est. Return
-6.41%
AUM
$1.74B
AUM Growth
-$359M
(-17%)
Holding
1,016
Top Buys
| 1 | +$6.94M | |
| 2 | +$6.62M | |
| 3 | +$6.14M | |
| 4 |
Navient
NAVI
|
+$6.06M |
| 5 |
Unum
UNM
|
+$5.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.71M | |
| 3 | +$9.24M | |
| 4 |
PayPal
PYPL
|
+$8.9M |
| 5 |
Cisco
CSCO
|
+$8.45M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$13.4B
| $2.15M | 0.12% |
+24,915
|
|
||
252
Ally Financial
ALLY
$13.4B
| $2.15M | 0.12% |
+70,415
|
|
||
253
Goodyear
GT
$2.6B
| $2.13M | 0.12% |
+136,965
|
|
||
254
Cadence Design Systems
CDNS
$86.4B
| $2.12M | 0.12% |
30,545
-125
|
|
||
255
Allstate
ALL
$50.3B
| $2.11M | 0.12% |
18,770
-5,210
|
|
||
256
CBRE Group
CBRE
$51.1B
| $2.11M | 0.12% |
+34,380
|
|
||
257
MillerKnoll
MLKN
$1.32B
| $2.09M | 0.12% |
50,235
-250
|
|
||
258
Macerich
MAC
$4.8B
| $2.08M | 0.12% |
+77,455
|
|
||
259
First American
FAF
$6.24B
| $2.08M | 0.12% |
35,695
-11,015
|
|
||
260
Automatic Data Processing
ADP
$105B
| $2.08M | 0.12% |
12,190
+15
|
|
||
261
Hologic
HOLX
$16.7B
| $2.06M | 0.12% |
+39,380
|
|
||
262
Asbury Automotive
ABG
$4.81B
| $2.05M | 0.12% |
18,330
-59,030
|
|
||
263
Texas Roadhouse
TXRH
$12.9B
| $2.05M | 0.12% |
+36,320
|
|
||
264
United Therapeutics
UTHR
$20B
| $2.04M | 0.12% |
+23,125
|
|
||
265
Kforce
KFRC
$618M
| $2.02M | 0.12% |
50,875
+14,005
|
|
||
266
Burlington
BURL
$19.3B
| $2M | 0.11% |
8,790
-2,775
|
|
||
267
ScottsMiracle-Gro
SMG
$3.69B
| $2M | 0.11% |
18,870
+1,375
|
|
||
268
Live Nation Entertainment
LYV
$33.5B
| $2M | 0.11% |
27,955
-9,775
|
|
||
269
Norwegian Cruise Line
NCLH
$10B
| $2M | 0.11% |
34,153
+13,748
|
|
||
270
Saic
SAIC
$5.02B
| $1.99M | 0.11% |
22,830
+16,015
|
|
||
271
ON Semiconductor
ON
$24.3B
| $1.98M | 0.11% |
81,375
-29,000
|
|
||
272
United Airlines
UAL
$36.7B
| $1.97M | 0.11% |
22,380
+3,750
|
|
||
273
Medifast
MED
$130M
| $1.96M | 0.11% |
17,846
-6,615
|
|
||
274
Pfizer
PFE
$146B
| $1.96M | 0.11% |
52,610
-13,202
|
|
||
275
Spire
SR
$4.94B
| $1.95M | 0.11% |
23,400
|
|