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

Top Buys

1
+$6.86M
2
+$6.19M
3
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
351
IDEX
IEX
$15.2B
$1.5M 0.09%
8,695
CATM
352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.49M 0.09%
33,345
-29,140
MGRC icon
353
McGrath RentCorp
MGRC
$2.69B
$1.48M 0.08%
19,340
-30,330
TNK icon
354
Teekay Tankers
TNK
$2.55B
$1.48M 0.08%
61,739
+22,900
UMPQ
355
DELISTED
Umpqua Holdings Corp
UMPQ
$1.48M 0.08%
83,600
XRN
356
Chiron Real Estate Inc
XRN
$466M
$1.47M 0.08%
22,157
-6,711
EXP icon
357
Eagle Materials
EXP
$6.47B
$1.46M 0.08%
16,055
+4,915
KYNB
358
Kyntra Bio
KYNB
$28.6M
$1.46M 0.08%
1,358
-1,193
UVSP icon
359
Univest Financial
UVSP
$1.03B
$1.45M 0.08%
54,103
+6,722
FFWM
360
DELISTED
First Foundation Inc
FFWM
$1.45M 0.08%
+83,154
USB icon
361
US Bancorp
USB
$88.4B
$1.43M 0.08%
24,175
-720
WEC icon
362
WEC Energy
WEC
$37B
$1.41M 0.08%
15,265
-12,095
PPC icon
363
Pilgrim's Pride
PPC
$7.87B
$1.39M 0.08%
42,535
SANM icon
364
Sanmina
SANM
$9.5B
$1.39M 0.08%
40,495
-30,950
CPLG
365
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.39M 0.08%
+129,790
EXEL icon
366
Exelixis
EXEL
$11.7B
$1.38M 0.08%
78,355
-310
RJET
367
Republic Airways Holdings
RJET
$957M
$1.38M 0.08%
10,293
-1,653
WFC icon
368
Wells Fargo
WFC
$247B
$1.38M 0.08%
25,595
+555
BLDR icon
369
Builders FirstSource
BLDR
$9.74B
$1.37M 0.08%
53,830
-42,860
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.36M 0.08%
51,619
-12,345
EFC
371
Ellington Financial
EFC
$1.62B
$1.36M 0.08%
74,293
-113,517
ZWS icon
372
Zurn Elkay Water Solutions
ZWS
$8.03B
$1.36M 0.08%
86,559
-49,492
OLED icon
373
Universal Display
OLED
$4.66B
$1.36M 0.08%
6,595
-7,625
PH icon
374
Parker-Hannifin
PH
$123B
$1.36M 0.08%
6,590
-6,675
FLWS icon
375
1-800-Flowers.com
FLWS
$252M
$1.35M 0.08%
93,365
-41,125
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