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 | |
|---|---|---|---|---|---|---|
276
ESCO Technologies
ESE
$5.66B
| $1.93M | 0.11% |
20,865
-16,520
|
|
||
277
PPL Corp
PPL
$27.2B
| $1.93M | 0.11% |
53,755
+37,510
|
|
||
278
Ralph Lauren
RL
$22B
| $1.93M | 0.11% |
16,460
+8,910
|
|
||
279
ManpowerGroup
MAN
$1.39B
| $1.93M | 0.11% |
19,825
|
|
||
280
Deckers Outdoor
DECK
$14.7B
| $1.92M | 0.11% |
68,100
-79,920
|
|
||
281
Euronet Worldwide
EEFT
$3.14B
| $1.91M | 0.11% |
+12,150
|
|
||
282
Albany International
AIN
$1.66B
| $1.9M | 0.11% |
25,049
-21,180
|
|
||
283
iShares Russell 1000 Value ETF
IWD
$71.6B
| $1.88M | 0.11% |
+13,800
|
|
||
284
Shoe Carnival
SCVL
$520M
| $1.88M | 0.11% |
100,990
-76,160
|
|
||
285
RenaissanceRe
RNR
$12.4B
| $1.87M | 0.11% |
9,545
-10,310
|
|
||
286
Labcorp
LH
$22.5B
| $1.87M | 0.11% |
12,845
-2,304
|
|
||
287
CDW
CDW
$17.2B
| $1.86M | 0.11% |
13,060
+110
|
|
||
288
Axalta
AXTA
$7.16B
| $1.85M | 0.11% |
61,015
+17,530
|
|
||
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.11% |
18,915
-9,880
|
|
||
290
Sealed Air
SEE
$6.14B
| $1.84M | 0.11% |
46,225
|
|
||
|
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
| $1.84M | 0.11% |
+680,055
|
|
||
292
Trustmark
TRMK
$2.48B
| $1.83M | 0.11% |
53,044
-20,120
|
|
||
293
Kimberly-Clark
KMB
$33B
| $1.83M | 0.1% |
13,280
-3,435
|
|
||
294
Theravance Biopharma
TBPH
$1.01B
| $1.83M | 0.1% |
70,585
-11,375
|
|
||
295
Orion
OEC
$358M
| $1.82M | 0.1% |
+94,475
|
|
||
296
Exponent
EXPO
$3.72B
| $1.81M | 0.1% |
26,295
-21,795
|
|
||
297
Zions Bancorporation
ZION
$8.8B
| $1.78M | 0.1% |
+34,361
|
|
||
298
Atkore
ATKR
$2.43B
| $1.78M | 0.1% |
43,910
-22,025
|
|
||
299
ACI Worldwide
ACIW
$4.43B
| $1.77M | 0.1% |
46,640
-28,690
|
|
||
300
PBF Energy
PBF
$3.42B
| $1.77M | 0.1% |
56,312
+20,687
|
|