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

Top Buys

1
+$6.94M
2
+$6.62M
3
+$6.14M
4
NAVI icon
Navient
NAVI
+$6.06M
5
UNM icon
Unum
UNM
+$5.1M

Top Sells

1
+$10.9M
2
+$9.71M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.9M
5
CSCO icon
Cisco
CSCO
+$8.45M

Sector Composition

1 Technology 17.07%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
426
DELISTED
Verint Systems
VRNT
$1.12M 0.06%
39,639
-84,625
FLXN
427
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.12M 0.06%
+54,009
GPRE icon
428
Green Plains
GPRE
$711M
$1.11M 0.06%
+72,260
PDCO
429
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.06%
54,455
-18,475
NFLX icon
430
Netflix
NFLX
$438B
$1.11M 0.06%
34,400
+19,250
RAMP icon
431
LiveRamp
RAMP
$1.84B
$1.11M 0.06%
23,120
-38,770
LCI
432
DELISTED
Lannett Company, Inc.
LCI
$1.1M 0.06%
31,278
-5,526
MGLN
433
DELISTED
Magellan Health Services, Inc.
MGLN
$1.1M 0.06%
14,030
-35,790
GNTX icon
434
Gentex
GNTX
$5B
$1.09M 0.06%
37,665
-156,495
SON icon
435
Sonoco
SON
$4.1B
$1.09M 0.06%
17,590
-6,320
EXC icon
436
Exelon
EXC
$45.3B
$1.07M 0.06%
+32,898
DG icon
437
Dollar General
DG
$24.4B
$1.07M 0.06%
6,835
-70
AWI icon
438
Armstrong World Industries
AWI
$8.13B
$1.06M 0.06%
11,280
-84,580
GTS
439
DELISTED
Triple-S Management Corporation
GTS
$1.06M 0.06%
+57,335
ECL icon
440
Ecolab
ECL
$76.5B
$1.06M 0.06%
5,470
-2,580
OMF icon
441
OneMain Financial
OMF
$7.54B
$1.05M 0.06%
+24,990
HII icon
442
Huntington Ingalls Industries
HII
$12B
$1.05M 0.06%
+4,190
MKC icon
443
McCormick & Company Non-Voting
MKC
$17.4B
$1.05M 0.06%
12,390
-940
CY
444
DELISTED
Cypress Semiconductor
CY
$1.05M 0.06%
44,825
CPT icon
445
Camden Property Trust
CPT
$11.3B
$1.04M 0.06%
9,835
-2,985
AROC icon
446
Archrock
AROC
$4.27B
$1.04M 0.06%
103,830
-76,220
TIVO
447
DELISTED
Tivo Inc
TIVO
$1.04M 0.06%
+122,665
POWI icon
448
Power Integrations
POWI
$1.95B
$1.04M 0.06%
21,000
-18,960
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
$1.04M 0.06%
6,285
-45,360
CDP icon
450
COPT Defense Properties
CDP
$3.41B
$1.03M 0.06%
35,225
+1,580
16 17
18
19 20