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 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
ECL icon
326
Ecolab
ECL
$78.1B
$783K 0.08%
5,025
-445
GCO icon
327
Genesco
GCO
$385M
$783K 0.08%
58,675
-21,065
OMF icon
328
OneMain Financial
OMF
$7.78B
$765K 0.08%
40,020
+15,030
EW icon
329
Edwards Lifesciences
EW
$48.2B
$759K 0.08%
12,075
+3,990
NFG icon
330
National Fuel Gas
NFG
$7.65B
$740K 0.07%
+19,855
HWM icon
331
Howmet Aerospace
HWM
$88.7B
$732K 0.07%
59,417
-4,740
STT icon
332
State Street
STT
$38.1B
$729K 0.07%
+13,685
GMRE
333
Global Medical REIT
GMRE
$477M
$729K 0.07%
14,415
-7,742
HII icon
334
Huntington Ingalls Industries
HII
$16.3B
$728K 0.07%
3,995
-195
CMI icon
335
Cummins
CMI
$78B
$725K 0.07%
+5,360
DECK icon
336
Deckers Outdoor
DECK
$14.8B
$718K 0.07%
32,130
-35,970
ROST icon
337
Ross Stores
ROST
$62B
$718K 0.07%
8,255
+265
IONS icon
338
Ionis Pharmaceuticals
IONS
$12.8B
$716K 0.07%
15,140
+3,990
TRV icon
339
Travelers Companies
TRV
$60.5B
$711K 0.07%
7,155
-1,565
EQH icon
340
Equitable Holdings
EQH
$13.6B
$706K 0.07%
+48,885
ACN icon
341
Accenture
ACN
$178B
$705K 0.07%
4,320
+120
FWONK icon
342
Liberty Media Series C
FWONK
$22.4B
$701K 0.07%
+26,638
SON icon
343
Sonoco
SON
$4.84B
$701K 0.07%
15,125
-2,465
COKE icon
344
Coca-Cola Consolidated
COKE
$10.1B
$700K 0.07%
33,550
-22,100
LIN icon
345
Linde
LIN
$205B
$698K 0.07%
4,035
-1,910
BLMN icon
346
Bloomin' Brands
BLMN
$654M
$696K 0.07%
97,480
-71,730
PFG icon
347
Principal Financial Group
PFG
$20B
$696K 0.07%
22,220
+1,745
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
$684K 0.07%
24,505
-44,705
AVB icon
349
AvalonBay Communities
AVB
$25.5B
$681K 0.07%
+4,630
TSCO icon
350
Tractor Supply
TSCO
$26.8B
$681K 0.07%
40,275
+9,200
12 13
14
15 16