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
$1.74B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.62M
3
+$6.14M
4
NAVI icon
Navient
NAVI
+$6.06M
5
UNM icon
Unum
UNM
+$5.1M

Top Sells

1
+$10.9M
2
+$9.71M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.9M
5
CSCO icon
Cisco
CSCO
+$8.45M

Sector Composition

1 Technology 17.07%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
301
BorgWarner
BWA
$9.24B
$1.76M 0.1%
46,224
+13,922
SNDR icon
302
Schneider National
SNDR
$4.32B
$1.75M 0.1%
+80,261
FCNCA icon
303
First Citizens BancShares
FCNCA
$24B
$1.75M 0.1%
3,280
+585
AMCX icon
304
AMC Networks
AMCX
$381M
$1.73M 0.1%
43,695
+12,200
CBU icon
305
Community Bank
CBU
$3.07B
$1.72M 0.1%
24,175
-24,355
ORA icon
306
Ormat Technologies
ORA
$6.72B
$1.72M 0.1%
23,015
+7,015
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.71M 0.1%
127,370
-88,685
BAH icon
308
Booz Allen Hamilton
BAH
$9.86B
$1.69M 0.1%
23,760
-2,260
PARA
309
DELISTED
Paramount Global Class B
PARA
$1.68M 0.1%
+40,086
XEL icon
310
Xcel Energy
XEL
$46.7B
$1.68M 0.1%
26,475
-6,165
PNW icon
311
Pinnacle West Capital
PNW
$10.6B
$1.68M 0.1%
18,650
-15,390
EAF icon
312
GrafTech
EAF
$401M
$1.67M 0.1%
14,386
+9,992
QLYS icon
313
Qualys
QLYS
$5.23B
$1.66M 0.1%
19,935
-16,425
ODFL icon
314
Old Dominion Freight Line
ODFL
$30.6B
$1.66M 0.1%
26,250
-8,670
JNPR
315
DELISTED
Juniper Networks
JNPR
$1.66M 0.1%
67,290
-2,020
CURO
316
DELISTED
CURO Group Holdings Corp.
CURO
$1.66M 0.09%
+135,966
MDU icon
317
MDU Resources
MDU
$4.2B
$1.65M 0.09%
+146,314
LNT icon
318
Alliant Energy
LNT
$17B
$1.65M 0.09%
30,180
-7,140
IDA icon
319
Idacorp
IDA
$6.88B
$1.64M 0.09%
15,341
FICO icon
320
Fair Isaac
FICO
$41.9B
$1.61M 0.09%
4,310
MXL icon
321
MaxLinear
MXL
$1.48B
$1.61M 0.09%
75,995
-42,605
PNFP icon
322
Pinnacle Financial Partners
PNFP
$7.32B
$1.61M 0.09%
25,190
+790
SCTL
323
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.61M 0.09%
87,627
-10,301
PMT
324
PennyMac Mortgage Investment
PMT
$1.12B
$1.59M 0.09%
71,505
-43,390
CADE icon
325
Cadence Bank
CADE
$7.69B
$1.59M 0.09%
50,485
-37,680
11 12
13
14 15