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
QGEN icon
401
Qiagen
QGEN
$10.1B
$573K 0.06%
+12,986
AIR icon
402
AAR Corp
AIR
$4.74B
$565K 0.06%
31,786
+26,926
DLX icon
403
Deluxe
DLX
$1.26B
$564K 0.06%
21,750
-31,855
MLKN icon
404
MillerKnoll
MLKN
$1.37B
$564K 0.06%
25,405
-24,830
SEE icon
405
Sealed Air
SEE
$6.18B
$564K 0.06%
22,815
-23,410
PSB
406
DELISTED
PS Business Parks, Inc.
PSB
$560K 0.06%
4,130
-2,155
ACAD icon
407
Acadia Pharmaceuticals
ACAD
$3.86B
$558K 0.06%
13,200
-10,850
NAT icon
408
Nordic American Tanker
NAT
$1.26B
$557K 0.06%
122,910
-72,140
TFC icon
409
Truist Financial
TFC
$62.6B
$551K 0.06%
17,866
-3,421
ZD icon
410
Ziff Davis
ZD
$1.05B
$550K 0.06%
8,447
-23,540
SBUX icon
411
Starbucks
SBUX
$110B
$549K 0.06%
8,350
-19,470
ARCH
412
DELISTED
Arch Resources, Inc.
ARCH
$549K 0.06%
18,980
-18,390
CSX icon
413
CSX Corp
CSX
$80.3B
$545K 0.05%
28,560
+1,260
FORM icon
414
FormFactor
FORM
$7.73B
$543K 0.05%
+27,025
KDP icon
415
Keurig Dr Pepper
KDP
$40.7B
$543K 0.05%
22,380
-2,330
PAYC icon
416
Paycom
PAYC
$7.03B
$543K 0.05%
2,690
-1,705
SLAB icon
417
Silicon Laboratories
SLAB
$6.75B
$540K 0.05%
6,320
+4,435
SCVL icon
418
Shoe Carnival
SCVL
$547M
$538K 0.05%
51,810
-49,180
HOMB icon
419
Home BancShares
HOMB
$5.5B
$520K 0.05%
+43,350
AMN icon
420
AMN Healthcare
AMN
$784M
$519K 0.05%
8,975
+1,881
MFA
421
MFA Financial
MFA
$1.05B
$515K 0.05%
82,987
-3,224
SYNA icon
422
Synaptics
SYNA
$3.16B
$514K 0.05%
+8,875
TNAV
423
DELISTED
Telenav Inc.
TNAV
$510K 0.05%
+118,090
USB icon
424
US Bancorp
USB
$84.9B
$508K 0.05%
14,735
-9,440
REGI
425
DELISTED
Renewable Energy Group, Inc.
REGI
$507K 0.05%
+24,690
15 16
17
18 19