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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.09%
654,852
+316,862
IVC
327
DELISTED
Invacare Corporation
IVC
$1.58M 0.09%
+175,565
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.09%
32,160
-32,919
COKE icon
329
Coca-Cola Consolidated
COKE
$10.8B
$1.58M 0.09%
55,650
-19,400
KBR icon
330
KBR
KBR
$5.55B
$1.58M 0.09%
51,715
-40,460
EGP icon
331
EastGroup Properties
EGP
$9.57B
$1.57M 0.09%
11,870
-19,855
EXPE icon
332
Expedia Group
EXPE
$32.3B
$1.57M 0.09%
14,560
-5,264
O icon
333
Realty Income
O
$52.9B
$1.57M 0.09%
21,987
-41,827
AWK icon
334
American Water Works
AWK
$25.5B
$1.57M 0.09%
12,765
-5,555
IOSP icon
335
Innospec
IOSP
$1.84B
$1.56M 0.09%
15,060
-12,105
SABR icon
336
Sabre
SABR
$640M
$1.55M 0.09%
69,015
+5,775
VEEV icon
337
Veeva Systems
VEEV
$39.5B
$1.55M 0.09%
11,005
-2,025
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.53M 0.09%
25,740
+2,585
ICPT
339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.53M 0.09%
12,329
-17,025
PK icon
340
Park Hotels & Resorts
PK
$2.11B
$1.52M 0.09%
58,630
+35,410
SLM icon
341
SLM Corp
SLM
$6.05B
$1.51M 0.09%
+170,059
HWM icon
342
Howmet Aerospace
HWM
$79B
$1.51M 0.09%
64,157
-9,193
BHF icon
343
Brighthouse Financial
BHF
$3.75B
$1.51M 0.09%
+38,555
GPOR
344
DELISTED
Gulfport Energy Corp.
GPOR
$1.51M 0.09%
496,030
-54,185
CF icon
345
CF Industries
CF
$12.3B
$1.51M 0.09%
31,570
-160,985
THG icon
346
Hanover Insurance
THG
$6.56B
$1.5M 0.09%
11,015
AWR icon
347
American States Water
AWR
$2.82B
$1.5M 0.09%
17,332
-13,355
SKYW icon
348
Skywest
SKYW
$4.05B
$1.5M 0.09%
23,190
-10,885
VLY icon
349
Valley National Bancorp
VLY
$6.38B
$1.5M 0.09%
+130,870
HELE icon
350
Helen of Troy
HELE
$444M
$1.5M 0.09%
8,320
-22,357
12 13
14
15 16