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
ARW icon
426
Arrow Electronics
ARW
$5.55B
$505K 0.05%
9,740
-15,905
HEI icon
427
HEICO Corp
HEI
$43.1B
$495K 0.05%
6,641
+360
LOW icon
428
Lowe's Companies
LOW
$138B
$495K 0.05%
5,750
+5
ICPT
429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$493K 0.05%
7,830
-4,499
HE icon
430
Hawaiian Electric Industries
HE
$1.95B
$491K 0.05%
11,405
-1,200
SKT icon
431
Tanger
SKT
$3.86B
$491K 0.05%
98,252
-154,888
FNB icon
432
FNB Corp
FNB
$5.98B
$489K 0.05%
66,340
-264,675
MTCH icon
433
Match Group
MTCH
$7.97B
$489K 0.05%
7,410
-2,555
PLD icon
434
Prologis
PLD
$120B
$487K 0.05%
+6,055
ETSY icon
435
Etsy
ETSY
$5.41B
$485K 0.05%
12,605
+3,580
UFPI icon
436
UFP Industries
UFPI
$5.39B
$481K 0.05%
12,930
-15,305
VIR icon
437
Vir Biotechnology
VIR
$844M
$474K 0.05%
+13,829
PCAR icon
438
PACCAR
PCAR
$54.6B
$473K 0.05%
11,595
-106,928
POWI icon
439
Power Integrations
POWI
$1.86B
$473K 0.05%
10,720
-10,280
EXPD icon
440
Expeditors International
EXPD
$19.6B
$471K 0.05%
7,060
-3,070
GS icon
441
Goldman Sachs
GS
$243B
$471K 0.05%
+3,045
WOR icon
442
Worthington Enterprises
WOR
$2.73B
$471K 0.05%
29,074
-17,599
SWN
443
DELISTED
Southwestern Energy Company
SWN
$469K 0.05%
277,502
-377,350
WTRG icon
444
Essential Utilities
WTRG
$11.1B
$468K 0.05%
11,495
+1,545
INCY icon
445
Incyte
INCY
$20B
$466K 0.05%
6,365
+2,795
CDW icon
446
CDW
CDW
$18.6B
$464K 0.05%
4,980
-8,080
ORC
447
Orchid Island Capital
ORC
$1.2B
$463K 0.05%
+31,370
WKC icon
448
World Kinect Corp
WKC
$1.3B
$463K 0.05%
18,390
-9,465
ZION icon
449
Zions Bancorporation
ZION
$7.98B
$461K 0.05%
17,236
-17,125
AZO icon
450
AutoZone
AZO
$65.6B
$457K 0.05%
540
-2,432
16 17
18
19 20