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
RF icon
476
Regions Financial
RF
$22.2B
$407K 0.04%
+45,375
ACGL icon
477
Arch Capital
ACGL
$33.8B
$404K 0.04%
14,185
-3,030
SPXC icon
478
SPX Corp
SPXC
$10.4B
$404K 0.04%
12,375
+3,055
GRMN icon
479
Garmin
GRMN
$37.9B
$401K 0.04%
5,345
-400
MSTR icon
480
Strategy Inc
MSTR
$49.3B
$397K 0.04%
33,600
-47,200
SCTL
481
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$388K 0.04%
47,453
-40,174
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
$387K 0.04%
7,960
-5,080
AGEN
483
Agenus
AGEN
$147M
$386K 0.04%
8,025
+3,053
WOLF icon
484
Wolfspeed
WOLF
$572M
$385K 0.04%
10,864
-2,010
BATRK icon
485
Atlanta Braves Holdings Series B
BATRK
$2.49B
$383K 0.04%
+20,070
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$382K 0.04%
+23,595
LIVN icon
487
LivaNova
LIVN
$3.45B
$379K 0.04%
8,380
PRSP
488
DELISTED
Perspecta Inc. Common Stock
PRSP
$378K 0.04%
20,711
-30,908
PPC icon
489
Pilgrim's Pride
PPC
$9.25B
$374K 0.04%
20,630
-21,905
BBSI icon
490
Barrett Business Services
BBSI
$889M
$370K 0.04%
37,320
-19,060
FHB icon
491
First Hawaiian
FHB
$3.14B
$370K 0.04%
22,390
-7,985
JBL icon
492
Jabil
JBL
$22.4B
$369K 0.04%
15,015
-288,740
CAC icon
493
Camden National
CAC
$693M
$367K 0.04%
11,670
-5,005
INGR icon
494
Ingredion
INGR
$6.87B
$363K 0.04%
+4,814
XLNX
495
DELISTED
Xilinx Inc
XLNX
$362K 0.04%
4,645
-14,270
CW icon
496
Curtiss-Wright
CW
$20.1B
$361K 0.04%
3,910
EQR icon
497
Equity Residential
EQR
$23.4B
$361K 0.04%
+5,845
AZPN
498
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$361K 0.04%
3,795
-705
NVT icon
499
nVent Electric
NVT
$17.1B
$357K 0.04%
21,145
-16,050
SITC icon
500
SITE Centers
SITC
$387M
$355K 0.04%
87,236
+9,197
18 19
20
21 22