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
$1.74B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.19M
3
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
401
AZZ Inc
AZZ
$4.35B
$1.21M 0.07%
26,270
-21,045
AMP icon
402
Ameriprise Financial
AMP
$42B
$1.2M 0.07%
7,223
+210
CNOB icon
403
Center Bancorp
CNOB
$1.46B
$1.2M 0.07%
46,716
+17,766
TFC icon
404
Truist Financial
TFC
$64.2B
$1.2M 0.07%
21,287
+6,997
CIVI
405
DELISTED
Civitas Resources
CIVI
$1.2M 0.07%
51,200
-25,100
SCL icon
406
Stepan Co
SCL
$1.17B
$1.2M 0.07%
11,670
-16,170
TRV icon
407
Travelers Companies
TRV
$64.9B
$1.19M 0.07%
8,720
+890
PRDO icon
408
Perdoceo Education
PRDO
$2.1B
$1.17M 0.07%
+63,705
MDRX
409
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.17M 0.07%
+118,810
GNRC icon
410
Generac Holdings
GNRC
$12.8B
$1.16M 0.07%
11,570
-29,300
PAYC icon
411
Paycom
PAYC
$5.87B
$1.16M 0.07%
4,395
-35
AFG icon
412
American Financial Group
AFG
$10.9B
$1.16M 0.07%
10,540
DRH icon
413
Diamondrock Hospitality Co
DRH
$2.09B
$1.16M 0.07%
+104,260
CAKE icon
414
Cheesecake Factory
CAKE
$3.14B
$1.15M 0.07%
29,665
+15,980
MSTR icon
415
Strategy Inc
MSTR
$62.4B
$1.15M 0.07%
+80,800
ARWR icon
416
Arrowhead Research
ARWR
$10.6B
$1.15M 0.07%
18,120
-40,610
ARR
417
Armour Residential REIT
ARR
$2.16B
$1.15M 0.07%
+12,844
AAT
418
American Assets Trust
AAT
$1.27B
$1.15M 0.07%
24,971
-34,350
ENVA icon
419
Enova International
ENVA
$4.17B
$1.14M 0.07%
47,435
-16,120
CACI icon
420
CACI
CACI
$11.5B
$1.14M 0.07%
4,555
-10,525
LOPE icon
421
Grand Canyon Education
LOPE
$4.44B
$1.14M 0.07%
11,875
-420
MUSA icon
422
Murphy USA
MUSA
$9.69B
$1.14M 0.07%
9,730
-18,115
PFG icon
423
Principal Financial Group
PFG
$21.2B
$1.13M 0.06%
20,475
-7,555
THS
424
DELISTED
Treehouse Foods
THS
$1.12M 0.06%
23,130
-15,480
IBOC icon
425
International Bancshares
IBOC
$4.49B
$1.12M 0.06%
26,005
+5,325
15 16
17
18 19