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
UFPI icon
376
UFP Industries
UFPI
$5.43B
$1.35M 0.08%
28,235
-2,270
F icon
377
Ford
F
$51.9B
$1.34M 0.08%
144,455
-42,940
MSGN
378
DELISTED
MSG Networks Inc.
MSGN
$1.34M 0.08%
77,070
-17,060
CSW
379
CSW Industrials
CSW
$4.9B
$1.34M 0.08%
17,385
MIK
380
DELISTED
Michaels Stores, Inc
MIK
$1.32M 0.08%
+163,550
ANIP icon
381
ANI Pharmaceuticals
ANIP
$1.86B
$1.32M 0.08%
21,418
-18,250
EA icon
382
Electronic Arts
EA
$50.8B
$1.32M 0.08%
+12,285
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.07%
8,625
-2,210
PFSI icon
384
PennyMac Financial
PFSI
$6.96B
$1.3M 0.07%
+38,270
BBSI icon
385
Barrett Business Services
BBSI
$901M
$1.27M 0.07%
56,380
-20,000
CPE
386
DELISTED
Callon Petroleum Company
CPE
$1.27M 0.07%
26,334
+18,374
LIN icon
387
Linde
LIN
$192B
$1.27M 0.07%
5,945
+340
CYTK icon
388
Cytokinetics
CYTK
$7.88B
$1.26M 0.07%
118,639
-28,020
TDS icon
389
Telephone and Data Systems
TDS
$4.58B
$1.25M 0.07%
49,190
+15,250
GSBC icon
390
Great Southern Bancorp
GSBC
$686M
$1.24M 0.07%
19,554
-7,640
EQC
391
DELISTED
Equity Commonwealth
EQC
$1.24M 0.07%
37,685
-16,165
CVLT icon
392
Commault Systems
CVLT
$5.41B
$1.23M 0.07%
+27,645
COLM icon
393
Columbia Sportswear
COLM
$2.98B
$1.23M 0.07%
12,270
SPB icon
394
Spectrum Brands
SPB
$1.37B
$1.23M 0.07%
+19,075
EXAS icon
395
Exact Sciences
EXAS
$19.2B
$1.22M 0.07%
13,230
BC icon
396
Brunswick
BC
$4.52B
$1.22M 0.07%
+20,395
WOR icon
397
Worthington Enterprises
WOR
$2.73B
$1.21M 0.07%
46,673
-36,771
SPLK
398
DELISTED
Splunk Inc
SPLK
$1.21M 0.07%
8,085
+895
IMMU
399
DELISTED
Immunomedics Inc
IMMU
$1.21M 0.07%
+57,225
WKC icon
400
World Kinect Corp
WKC
$1.3B
$1.21M 0.07%
+27,855
14 15
16
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