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
ACAD icon
451
Acadia Pharmaceuticals
ACAD
$3.77B
$1.03M 0.06%
24,050
-23,450
RVI
452
DELISTED
Retail Value Inc. Common Shares
RVI
$1.03M 0.06%
+304,760
KRG icon
453
Kite Realty
KRG
$5.28B
$1.03M 0.06%
52,575
-40,980
RTN
454
DELISTED
Raytheon Company
RTN
$1.02M 0.06%
+4,655
PSA icon
455
Public Storage
PSA
$54.3B
$1.02M 0.06%
4,780
-3,795
HALO icon
456
Halozyme
HALO
$8.05B
$1.01M 0.06%
57,125
+25,610
ODP
457
DELISTED
ODP
ODP
$1M 0.06%
+36,567
BOOM icon
458
DMC Global
BOOM
$115M
$988K 0.06%
+21,995
SPGI icon
459
S&P Global
SPGI
$129B
$973K 0.06%
3,565
+2,175
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
$962K 0.06%
+36,765
UCB
461
United Community Banks
UCB
$4.03B
$961K 0.06%
31,115
-10,210
NAT icon
462
Nordic American Tanker
NAT
$1.18B
$960K 0.06%
+195,050
SAFM
463
DELISTED
Sanderson Farms Inc
SAFM
$960K 0.06%
5,445
-9,195
STAA icon
464
STAAR Surgical
STAA
$1.23B
$958K 0.05%
27,240
-23,890
DK icon
465
Delek US
DK
$2.34B
$957K 0.05%
28,547
-19,430
NVT icon
466
nVent Electric
NVT
$23.2B
$951K 0.05%
37,195
+2,010
BHR
467
Braemar Hotels & Resorts
BHR
$165M
$949K 0.05%
106,230
-36,059
AEP icon
468
American Electric Power
AEP
$73.4B
$948K 0.05%
10,030
-20
FR icon
469
First Industrial Realty Trust
FR
$8.44B
$947K 0.05%
22,811
-42,765
IBM icon
470
IBM
IBM
$215B
$934K 0.05%
7,285
-210
WPG
471
DELISTED
Washington Prime Group Inc.
WPG
$934K 0.05%
28,505
+6,482
CMTL icon
472
Comtech Telecommunications
CMTL
$120M
$933K 0.05%
26,295
+40
ROST icon
473
Ross Stores
ROST
$73.1B
$930K 0.05%
7,990
-7,430
TMUS icon
474
T-Mobile US
TMUS
$214B
$925K 0.05%
11,790
-6,375
MRCY icon
475
Mercury Systems
MRCY
$4.71B
$923K 0.05%
13,360
-13,390
17 18
19
20 21