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 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
DRNA
551
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$274K 0.03%
+14,910
AXP icon
552
American Express
AXP
$251B
$271K 0.03%
+3,165
RMD icon
553
ResMed
RMD
$37.6B
$271K 0.03%
1,840
-40
CBU icon
554
Community Bank
CBU
$3.25B
$270K 0.03%
4,595
-19,580
AGR
555
DELISTED
Avangrid, Inc.
AGR
$265K 0.03%
6,050
-800
ARE icon
556
Alexandria Real Estate Equities
ARE
$9.88B
$263K 0.03%
+1,920
LULU icon
557
lululemon athletica
LULU
$23.7B
$262K 0.03%
1,380
-10
SCS
558
DELISTED
Steelcase
SCS
$262K 0.03%
26,575
-13,635
NWN icon
559
Northwest Natural Holdings
NWN
$1.95B
$258K 0.03%
4,180
-1,715
STZ icon
560
Constellation Brands
STZ
$27.2B
$256K 0.03%
1,785
+50
A icon
561
Agilent Technologies
A
$39.6B
$255K 0.03%
3,565
-600
CAKE icon
562
Cheesecake Factory
CAKE
$2.96B
$255K 0.03%
14,920
-14,745
TMO icon
563
Thermo Fisher Scientific
TMO
$232B
$254K 0.03%
895
-70
QLYS icon
564
Qualys
QLYS
$4.83B
$253K 0.03%
2,905
-17,030
SPG icon
565
Simon Property Group
SPG
$60.4B
$253K 0.03%
4,615
+2,605
NKE icon
566
Nike
NKE
$95.3B
$252K 0.03%
+3,050
EQIX icon
567
Equinix
EQIX
$78.7B
$250K 0.03%
+400
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
$249K 0.03%
1,760
-1,405
KYNB
569
Kyntra Bio, Inc. Common Stock
KYNB
$37M
$244K 0.02%
281
-1,077
NVEC icon
570
NVE Corp
NVEC
$331M
$242K 0.02%
+4,650
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
$242K 0.02%
11,165
-1,400
KRG icon
572
Kite Realty
KRG
$5.12B
$241K 0.02%
25,450
-27,125
VYX icon
573
NCR Voyix
VYX
$1.48B
$239K 0.02%
21,989
-1,304
SAIC icon
574
Saic
SAIC
$5.02B
$237K 0.02%
3,180
-19,650
LSI
575
DELISTED
Life Storage, Inc.
LSI
$236K 0.02%
3,743
-450
21 22
23
24 25