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
USFD icon
276
US Foods
USFD
$21B
$1.05M 0.11%
59,265
-8,650
SPGI icon
277
S&P Global
SPGI
$132B
$1.04M 0.11%
4,260
+695
CY
278
DELISTED
Cypress Semiconductor
CY
$1.04M 0.11%
44,755
-70
QDEL icon
279
QuidelOrtho
QDEL
$1.54B
$1.03M 0.1%
10,565
-21,215
VER
280
DELISTED
VEREIT, Inc.
VER
$1.03M 0.1%
42,209
-36,902
FCNCA icon
281
First Citizens BancShares
FCNCA
$23.7B
$1.02M 0.1%
3,080
-200
DRI icon
282
Darden Restaurants
DRI
$24.2B
$1.01M 0.1%
18,580
-2,975
NXST icon
283
Nexstar Media Group
NXST
$7.5B
$1.01M 0.1%
17,490
-6,430
MKC icon
284
McCormick & Company Non-Voting
MKC
$18.8B
$1M 0.1%
14,240
+1,850
TBPH icon
285
Theravance Biopharma
TBPH
$960M
$1M 0.1%
43,480
-27,105
MNST icon
286
Monster Beverage
MNST
$79.2B
$994K 0.1%
35,320
-39,210
TNK icon
287
Teekay Tankers
TNK
$2.7B
$991K 0.1%
44,553
-17,186
FAF icon
288
First American
FAF
$7.16B
$981K 0.1%
23,125
-12,570
LH icon
289
Labcorp
LH
$23.5B
$981K 0.1%
9,038
-3,807
POR icon
290
Portland General Electric
POR
$6.24B
$978K 0.1%
20,400
-20,685
BWA icon
291
BorgWarner
BWA
$11.6B
$976K 0.1%
45,508
-716
ALLY icon
292
Ally Financial
ALLY
$12.3B
$967K 0.1%
67,040
-3,375
BA icon
293
Boeing
BA
$180B
$966K 0.1%
6,476
-1,055
CC icon
294
Chemours
CC
$2.7B
$959K 0.1%
108,070
+96,900
AWR icon
295
American States Water
AWR
$2.9B
$934K 0.09%
11,432
-5,900
PSA icon
296
Public Storage
PSA
$54.6B
$933K 0.09%
4,700
-80
AMT icon
297
American Tower
AMT
$89B
$918K 0.09%
4,215
+1,235
AGO icon
298
Assured Guaranty
AGO
$4.03B
$916K 0.09%
+35,520
WRI
299
DELISTED
Weingarten Realty Investors
WRI
$909K 0.09%
63,015
-6,465
PETS icon
300
PetMed Express
PETS
$58.4M
$908K 0.09%
31,535
-80,901
10 11
12
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