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
TDS icon
376
Telephone and Data Systems
TDS
$4.57B
$629K 0.06%
37,555
-11,635
AGN
377
DELISTED
Allergan plc
AGN
$628K 0.06%
3,545
-930
MEDP icon
378
Medpace
MEDP
$16.6B
$622K 0.06%
8,470
-22,275
GTS
379
DELISTED
Triple-S Management Corporation
GTS
$622K 0.06%
44,095
-13,240
ALGN icon
380
Align Technology
ALGN
$10.5B
$620K 0.06%
+3,567
HPQ icon
381
HP
HPQ
$22.8B
$614K 0.06%
35,380
+12,915
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
$610K 0.06%
39,890
-14,565
AMP icon
383
Ameriprise Financial
AMP
$42.3B
$609K 0.06%
5,938
-1,285
KAR icon
384
Openlane
KAR
$2.73B
$609K 0.06%
+50,790
KFRC icon
385
Kforce
KFRC
$545M
$609K 0.06%
23,805
-27,070
SPB icon
386
Spectrum Brands
SPB
$1.35B
$608K 0.06%
16,705
-2,370
HTLF
387
DELISTED
Heartland Financial USA, Inc.
HTLF
$602K 0.06%
+19,927
SRE icon
388
Sempra
SRE
$59.7B
$599K 0.06%
10,600
-410
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$597K 0.06%
15,155
-10,585
NTB icon
390
Bank of N.T. Butterfield & Son
NTB
$1.95B
$593K 0.06%
+34,805
NVCR icon
391
NovoCure
NVCR
$1.31B
$589K 0.06%
8,747
-32,555
TENB icon
392
Tenable Holdings
TENB
$3.14B
$587K 0.06%
26,870
+9,980
KHC icon
393
Kraft Heinz
KHC
$30B
$586K 0.06%
+23,680
PRGO icon
394
Perrigo
PRGO
$1.91B
$585K 0.06%
12,175
-4,745
ED icon
395
Consolidated Edison
ED
$35.3B
$582K 0.06%
7,465
-1,400
GPI icon
396
Group 1 Automotive
GPI
$4.82B
$580K 0.06%
13,110
-8,485
BKH icon
397
Black Hills Corp
BKH
$5.47B
$578K 0.06%
9,030
-19,675
BCC icon
398
Boise Cascade
BCC
$2.78B
$576K 0.06%
+24,230
DAR icon
399
Darling Ingredients
DAR
$5.82B
$575K 0.06%
+29,970
AXTA icon
400
Axalta
AXTA
$6.39B
$573K 0.06%
33,165
-27,850
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