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
PRDO icon
526
Perdoceo Education
PRDO
$1.79B
$309K 0.03%
28,605
-35,100
FSP
527
Franklin Street Properties
FSP
$104M
$308K 0.03%
53,730
-19,615
QRVO icon
528
Qorvo
QRVO
$7.92B
$306K 0.03%
+3,800
VLO icon
529
Valero Energy
VLO
$55.1B
$304K 0.03%
6,705
-1,190
AMCX icon
530
AMC Networks
AMCX
$389M
$303K 0.03%
12,480
-31,215
PPG icon
531
PPG Industries
PPG
$22.4B
$303K 0.03%
3,625
-400
TR icon
532
Tootsie Roll Industries
TR
$2.75B
$303K 0.03%
+9,767
SWK icon
533
Stanley Black & Decker
SWK
$10.9B
$298K 0.03%
2,980
+80
OI icon
534
O-I Glass
OI
$2.05B
$295K 0.03%
41,550
-8,500
CERN
535
DELISTED
Cerner Corp
CERN
$294K 0.03%
4,670
+210
PFSI icon
536
PennyMac Financial
PFSI
$6.97B
$291K 0.03%
13,182
-25,088
THRM icon
537
Gentherm
THRM
$1.1B
$291K 0.03%
+9,270
WTS icon
538
Watts Water Technologies
WTS
$9.1B
$291K 0.03%
3,440
-5,755
FL
539
DELISTED
Foot Locker
FL
$290K 0.03%
+13,135
MTOR
540
DELISTED
MERITOR, Inc.
MTOR
$290K 0.03%
21,855
-125,770
DAN icon
541
Dana Inc
DAN
$2.63B
$289K 0.03%
+37,035
HAL icon
542
Halliburton
HAL
$22.4B
$289K 0.03%
+42,245
EPR icon
543
EPR Properties
EPR
$4.02B
$283K 0.03%
11,700
ZWS icon
544
Zurn Elkay Water Solutions
ZWS
$7.99B
$283K 0.03%
25,940
-60,619
ARR
545
Armour Residential REIT
ARR
$1.93B
$283K 0.03%
6,420
-6,424
CCRD
546
DELISTED
CoreCard
CCRD
$282K 0.03%
8,285
-7,735
SFM icon
547
Sprouts Farmers Market
SFM
$8.36B
$281K 0.03%
15,100
+3,050
NOW icon
548
ServiceNow
NOW
$171B
$279K 0.03%
+975
SF icon
549
Stifel
SF
$12.3B
$278K 0.03%
10,088
-11,265
ACIW icon
550
ACI Worldwide
ACIW
$4.76B
$274K 0.03%
11,350
-35,290
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