CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
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
+$3.51M
2
+$3.01M
3
+$2.78M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
CHTR icon
Charter Communications
CHTR
+$2.5M

Top Sells

1
+$15.4M
2
+$7.1M
3
+$6.45M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
PACCAR
PCAR
+$4.36M

Sector Composition

1 Technology 20.01%
2 Healthcare 14.27%
3 Financials 14.19%
4 Consumer Discretionary 10.24%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
301
Pinnacle Financial Partners
PNFP
$7.23B
$908K 0.09%
24,190
-1,000
GLDD icon
302
Great Lakes Dredge & Dock
GLDD
$866M
$907K 0.09%
109,234
-110,806
COR icon
303
Cencora
COR
$69.9B
$900K 0.09%
+10,170
JHG icon
304
Janus Henderson
JHG
$6.77B
$896K 0.09%
+58,500
EXEL icon
305
Exelixis
EXEL
$11.6B
$889K 0.09%
51,600
-26,755
NOC icon
306
Northrop Grumman
NOC
$77.9B
$886K 0.09%
+2,930
CWK icon
307
Cushman & Wakefield Ltd.
CWK
$3.85B
$884K 0.09%
75,295
-58,525
ORA icon
308
Ormat Technologies
ORA
$6.76B
$878K 0.09%
12,975
-10,040
ON icon
309
ON Semiconductor
ON
$20.3B
$877K 0.09%
70,475
-10,900
AMED
310
DELISTED
Amedisys
AMED
$863K 0.09%
4,700
AMGN icon
311
Amgen
AMGN
$182B
$862K 0.09%
4,250
+645
BFH icon
312
Bread Financial
BFH
$3.1B
$854K 0.09%
31,782
+2,568
KR icon
313
Kroger
KR
$44.8B
$850K 0.09%
28,215
+11,155
LHCG
314
DELISTED
LHC Group LLC
LHCG
$848K 0.09%
6,050
-9,696
THS icon
315
Treehouse Foods
THS
$1.2B
$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
$29.2B
$835K 0.08%
8,075
+2,785
POOL icon
318
Pool Corp
POOL
$9.07B
$834K 0.08%
4,240
+1,130
STX icon
319
Seagate
STX
$58.8B
$825K 0.08%
16,910
+13,135
CDP icon
320
COPT Defense Properties
CDP
$3.45B
$813K 0.08%
36,735
+1,510
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$8.67B
$810K 0.08%
2,310
-100
UNP icon
322
Union Pacific
UNP
$137B
$808K 0.08%
5,730
+1,040
XEL icon
323
Xcel Energy
XEL
$47.2B
$797K 0.08%
13,225
-13,250
MGRC icon
324
McGrath RentCorp
MGRC
$2.51B
$793K 0.08%
15,135
-4,205
PYPL icon
325
PayPal
PYPL
$58.6B
$786K 0.08%
8,205
+4,075
11 12
13
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