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 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
IVC
451
DELISTED
Invacare Corporation
IVC
$457K 0.05%
61,525
-114,040
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$456K 0.05%
6,500
-2,125
BLDR icon
453
Builders FirstSource
BLDR
$14.2B
$453K 0.05%
37,016
-16,814
ELV icon
454
Elevance Health
ELV
$83.6B
$450K 0.05%
1,980
-400
LGND icon
455
Ligand Pharmaceuticals
LGND
$3.8B
$450K 0.05%
9,923
+529
PAYX icon
456
Paychex
PAYX
$39.7B
$450K 0.05%
+7,150
CACI icon
457
CACI
CACI
$13.9B
$449K 0.05%
2,125
-2,430
TSLA icon
458
Tesla
TSLA
$1.46T
$449K 0.05%
+12,855
LM
459
DELISTED
Legg Mason, Inc.
LM
$447K 0.05%
9,150
-315,313
CNK icon
460
Cinemark Holdings
CNK
$2.81B
$446K 0.04%
43,725
-71,560
MUSA icon
461
Murphy USA
MUSA
$8.17B
$445K 0.04%
5,270
-4,460
SCI icon
462
Service Corp International
SCI
$11.5B
$442K 0.04%
+11,305
WSM icon
463
Williams-Sonoma
WSM
$25.1B
$442K 0.04%
20,770
CZR
464
DELISTED
Caesars Entertainment Corporation
CZR
$436K 0.04%
64,505
CB icon
465
Chubb
CB
$118B
$435K 0.04%
+3,895
NDSN icon
466
Nordson
NDSN
$15.1B
$432K 0.04%
3,200
-200
GL icon
467
Globe Life
GL
$11.1B
$432K 0.04%
6,005
-300
CURO
468
DELISTED
CURO Group Holdings Corp.
CURO
$429K 0.04%
80,981
-54,985
TXRH icon
469
Texas Roadhouse
TXRH
$12.8B
$428K 0.04%
10,375
-25,945
ALXN
470
DELISTED
Alexion Pharmaceuticals
ALXN
$425K 0.04%
4,730
-30,075
KEY icon
471
KeyCorp
KEY
$23B
$424K 0.04%
40,845
SSTK icon
472
Shutterstock
SSTK
$668M
$422K 0.04%
+13,135
FMC icon
473
FMC
FMC
$1.92B
$415K 0.04%
5,080
+2,800
MEET
474
DELISTED
The Meet Group, Inc. Common Stock
MEET
$408K 0.04%
69,425
-91,500
APLE icon
475
Apple Hospitality REIT
APLE
$2.93B
$407K 0.04%
44,425
+28,085
17 18
19
20 21