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
$993M
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.84M
3
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
PACCAR
PCAR
+$5.03M

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
TDS icon
376
Telephone and Data Systems
TDS
$5.17B
$629K 0.06%
37,555
-11,635
AGN
377
DELISTED
Allergan plc
AGN
$628K 0.06%
3,545
-930
MEDP icon
378
Medpace
MEDP
$12.8B
$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
$13.6B
$620K 0.06%
+3,567
HPQ icon
381
HP
HPQ
$17.2B
$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
$42.9B
$609K 0.06%
5,938
-1,285
OPLN
384
Openlane
OPLN
$3.03B
$609K 0.06%
+50,790
KFRC icon
385
Kforce
KFRC
$490M
$609K 0.06%
23,805
-27,070
SPB icon
386
Spectrum Brands
SPB
$1.82B
$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
$62.8B
$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
$2.09B
$593K 0.06%
+34,805
NVCR icon
391
NovoCure
NVCR
$1.53B
$589K 0.06%
8,747
-32,555
TENB icon
392
Tenable Holdings
TENB
$2.28B
$587K 0.06%
26,870
+9,980
KHC icon
393
Kraft Heinz
KHC
$29B
$586K 0.06%
+23,680
PRGO icon
394
Perrigo
PRGO
$1.82B
$585K 0.06%
12,175
-4,745
ED icon
395
Consolidated Edison
ED
$40.6B
$582K 0.06%
7,465
-1,400
GPI icon
396
Group 1 Automotive
GPI
$3.88B
$580K 0.06%
13,110
-8,485
BKH icon
397
Black Hills Corp
BKH
$5.55B
$578K 0.06%
9,030
-19,675
BCC icon
398
Boise Cascade
BCC
$2.96B
$576K 0.06%
+24,230
DAR icon
399
Darling Ingredients
DAR
$8.41B
$575K 0.06%
+29,970
AXTA icon
400
Axalta
AXTA
$6.95B
$573K 0.06%
33,165
-27,850
14 15
16
17 18