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
CUZ icon
476
Cousins Properties
CUZ
$4.09B
$921K 0.05%
+22,344
WTS icon
477
Watts Water Technologies
WTS
$10.2B
$917K 0.05%
9,195
-1,480
DOX icon
478
Amdocs
DOX
$6.86B
$916K 0.05%
+12,685
WU icon
479
Western Union
WU
$2.93B
$916K 0.05%
34,210
+24,000
CBRL icon
480
Cracker Barrel
CBRL
$683M
$915K 0.05%
5,950
-9,035
BKR icon
481
Baker Hughes
BKR
$64.8B
$911K 0.05%
35,540
+24,590
CPB icon
482
Campbell Soup
CPB
$6.17B
$905K 0.05%
18,305
+3,195
MTB icon
483
M&T Bank
MTB
$32.3B
$898K 0.05%
5,290
+520
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$7.58B
$892K 0.05%
2,410
-1,300
CUBI icon
485
Customers Bancorp
CUBI
$2.61B
$892K 0.05%
37,445
-12,690
DHT icon
486
DHT Holdings
DHT
$2.9B
$888K 0.05%
+107,295
NTCT icon
487
NETSCOUT
NTCT
$2.35B
$886K 0.05%
+36,820
ACN icon
488
Accenture
ACN
$109B
$884K 0.05%
4,200
+1,390
TBI
489
Trueblue
TBI
$139M
$883K 0.05%
+36,705
PKE icon
490
Park Aerospace
PKE
$662M
$882K 0.05%
54,195
-8,540
SPNT icon
491
SiriusPoint
SPNT
$2.74B
$881K 0.05%
+83,735
NHI icon
492
National Health Investors
NHI
$3.76B
$880K 0.05%
10,805
-8,330
ADAM
493
Adamas Trust
ADAM
$713M
$880K 0.05%
+35,331
AXS icon
494
AXIS Capital
AXS
$7.43B
$879K 0.05%
14,780
-57,145
BDN
495
Brandywine Realty Trust
BDN
$500M
$878K 0.05%
+55,750
CZR
496
DELISTED
Caesars Entertainment Corporation
CZR
$877K 0.05%
64,505
FHB icon
497
First Hawaiian
FHB
$3.32B
$876K 0.05%
30,375
-5,855
PRGO icon
498
Perrigo
PRGO
$1.61B
$874K 0.05%
+16,920
ETD icon
499
Ethan Allen Interiors
ETD
$573M
$870K 0.05%
+45,635
AMGN icon
500
Amgen
AMGN
$189B
$869K 0.05%
3,605
-18,440