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
RF icon
476
Regions Financial
RF
$23.5B
$407K 0.04%
+45,375
ACGL icon
477
Arch Capital
ACGL
$35.7B
$404K 0.04%
14,185
-3,030
SPXC icon
478
SPX Corp
SPXC
$10.8B
$404K 0.04%
12,375
+3,055
GRMN icon
479
Garmin
GRMN
$47.1B
$401K 0.04%
5,345
-400
MSTR icon
480
Strategy Inc
MSTR
$44.3B
$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
$114M
$386K 0.04%
8,025
+3,053
WOLF icon
484
Wolfspeed
WOLF
$881M
$385K 0.04%
10,864
-2,010
BATRK icon
485
Atlanta Braves Holdings Series B
BATRK
$2.72B
$383K 0.04%
+20,070
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$382K 0.04%
+23,595
LIVN icon
487
LivaNova
LIVN
$3.66B
$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
$9.85B
$374K 0.04%
20,630
-21,905
BBSI icon
490
Barrett Business Services
BBSI
$707M
$370K 0.04%
37,320
-19,060
FHB icon
491
First Hawaiian
FHB
$3.02B
$370K 0.04%
22,390
-7,985
JBL icon
492
Jabil
JBL
$26.1B
$369K 0.04%
15,015
-288,740
CAC icon
493
Camden National
CAC
$776M
$367K 0.04%
11,670
-5,005
INGR icon
494
Ingredion
INGR
$7.19B
$363K 0.04%
+4,814
XLNX
495
DELISTED
Xilinx Inc
XLNX
$362K 0.04%
4,645
-14,270
CW icon
496
Curtiss-Wright
CW
$25.5B
$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
$18.1B
$357K 0.04%
21,145
-16,050
SITC icon
500
SITE Centers
SITC
$317M
$355K 0.04%
87,236
+9,197
18 19
20
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