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
QGEN icon
401
Qiagen
QGEN
$10.3B
$573K 0.06%
+12,986
AIR icon
402
AAR Corp
AIR
$3.23B
$565K 0.06%
31,786
+26,926
DLX icon
403
Deluxe
DLX
$904M
$564K 0.06%
21,750
-31,855
MLKN icon
404
MillerKnoll
MLKN
$1.08B
$564K 0.06%
25,405
-24,830
SEE icon
405
Sealed Air
SEE
$6.29B
$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
$4.2B
$558K 0.06%
13,200
-10,850
NAT icon
408
Nordic American Tanker
NAT
$773M
$557K 0.06%
122,910
-72,140
TFC icon
409
Truist Financial
TFC
$59.6B
$551K 0.06%
17,866
-3,421
ZD icon
410
Ziff Davis
ZD
$1.3B
$550K 0.06%
8,447
-23,540
SBUX icon
411
Starbucks
SBUX
$96.6B
$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
$64.9B
$545K 0.05%
28,560
+1,260
FORM icon
414
FormFactor
FORM
$4.25B
$543K 0.05%
+27,025
KDP icon
415
Keurig Dr Pepper
KDP
$38.3B
$543K 0.05%
22,380
-2,330
PAYC icon
416
Paycom
PAYC
$8.88B
$543K 0.05%
2,690
-1,705
SLAB icon
417
Silicon Laboratories
SLAB
$4.16B
$540K 0.05%
6,320
+4,435
SCVL icon
418
Shoe Carnival
SCVL
$466M
$538K 0.05%
51,810
-49,180
HOMB icon
419
Home BancShares
HOMB
$5.56B
$520K 0.05%
+43,350
AMN icon
420
AMN Healthcare
AMN
$651M
$519K 0.05%
8,975
+1,881
MFA
421
MFA Financial
MFA
$976M
$515K 0.05%
82,987
-3,224
SYNA icon
422
Synaptics
SYNA
$2.62B
$514K 0.05%
+8,875
TNAV
423
DELISTED
Telenav Inc.
TNAV
$510K 0.05%
+118,090
USB icon
424
US Bancorp
USB
$76.8B
$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