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
ARW icon
426
Arrow Electronics
ARW
$7.77B
$505K 0.05%
9,740
-15,905
HEI icon
427
HEICO Corp
HEI
$45.9B
$495K 0.05%
6,641
+360
LOW icon
428
Lowe's Companies
LOW
$144B
$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
$2.76B
$491K 0.05%
11,405
-1,200
SKT icon
431
Tanger
SKT
$4.24B
$491K 0.05%
98,252
-154,888
FNB icon
432
FNB Corp
FNB
$6.07B
$489K 0.05%
66,340
-264,675
MTCH icon
433
Match Group
MTCH
$7.46B
$489K 0.05%
7,410
-2,555
PLD icon
434
Prologis
PLD
$133B
$487K 0.05%
+6,055
ETSY icon
435
Etsy
ETSY
$5.42B
$485K 0.05%
12,605
+3,580
UFPI icon
436
UFP Industries
UFPI
$6B
$481K 0.05%
12,930
-15,305
VIR icon
437
Vir Biotechnology
VIR
$1.3B
$474K 0.05%
+13,829
PCAR icon
438
PACCAR
PCAR
$66.3B
$473K 0.05%
11,595
-106,928
POWI icon
439
Power Integrations
POWI
$2.79B
$473K 0.05%
10,720
-10,280
EXPD icon
440
Expeditors International
EXPD
$19.4B
$471K 0.05%
7,060
-3,070
GS icon
441
Goldman Sachs
GS
$258B
$471K 0.05%
+3,045
WOR icon
442
Worthington Enterprises
WOR
$2.78B
$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
$11.3B
$468K 0.05%
11,495
+1,545
INCY icon
445
Incyte
INCY
$20.2B
$466K 0.05%
6,365
+2,795
CDW icon
446
CDW
CDW
$16B
$464K 0.05%
4,980
-8,080
ORC
447
Orchid Island Capital
ORC
$1.37B
$463K 0.05%
+31,370
WKC icon
448
World Kinect Corp
WKC
$1.39B
$463K 0.05%
18,390
-9,465
ZION icon
449
Zions Bancorporation
ZION
$8.46B
$461K 0.05%
17,236
-17,125
AZO icon
450
AutoZone
AZO
$62.2B
$457K 0.05%
540
-2,432
16 17
18
19 20