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
PNFP icon
301
Pinnacle Financial Partners Inc
PNFP
$14.6B
$908K 0.09%
24,190
-1,000
GLDD
302
DELISTED
Great Lakes Dredge & Dock
GLDD
$907K 0.09%
109,234
-110,806
COR icon
303
Cencora
COR
$63.7B
$900K 0.09%
+10,170
JHG icon
304
Janus Henderson
JHG
$7.94B
$896K 0.09%
+58,500
EXEL icon
305
Exelixis
EXEL
$11.4B
$889K 0.09%
51,600
-26,755
NOC icon
306
Northrop Grumman
NOC
$94.5B
$886K 0.09%
+2,930
CWK icon
307
Cushman & Wakefield Ltd
CWK
$3.43B
$884K 0.09%
75,295
-58,525
ORA icon
308
Ormat Technologies
ORA
$6.95B
$878K 0.09%
12,975
-10,040
ON icon
309
ON Semiconductor
ON
$32.7B
$877K 0.09%
70,475
-10,900
AMED
310
DELISTED
Amedisys
AMED
$863K 0.09%
4,700
AMGN icon
311
Amgen
AMGN
$192B
$862K 0.09%
4,250
+645
BFH icon
312
Bread Financial
BFH
$3.75B
$854K 0.09%
31,782
+2,568
KR icon
313
Kroger
KR
$41.8B
$850K 0.09%
28,215
+11,155
LHCG
314
DELISTED
LHC Group LLC
LHCG
$848K 0.09%
6,050
-9,696
THS
315
DELISTED
Treehouse Foods
THS
$843K 0.08%
19,090
-4,040
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$841K 0.08%
32,160
MTB icon
317
M&T Bank
MTB
$32.1B
$835K 0.08%
8,075
+2,785
POOL icon
318
Pool Corp
POOL
$8.35B
$834K 0.08%
4,240
+1,130
STX icon
319
Seagate
STX
$123B
$825K 0.08%
16,910
+13,135
CDP icon
320
COPT Defense Properties
CDP
$3.68B
$813K 0.08%
36,735
+1,510
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$8.07B
$810K 0.08%
2,310
-100
UNP icon
322
Union Pacific
UNP
$149B
$808K 0.08%
5,730
+1,040
XEL icon
323
Xcel Energy
XEL
$50.6B
$797K 0.08%
13,225
-13,250
MGRC icon
324
McGrath RentCorp
MGRC
$2.88B
$793K 0.08%
15,135
-4,205
PYPL icon
325
PayPal
PYPL
$45.7B
$786K 0.08%
8,205
+4,075
11 12
13
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