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
DRNA
551
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$274K 0.03%
+14,910
AXP icon
552
American Express
AXP
$207B
$271K 0.03%
+3,165
RMD icon
553
ResMed
RMD
$37.6B
$271K 0.03%
1,840
-40
CBU icon
554
Community Bank
CBU
$3.14B
$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
$8.73B
$263K 0.03%
+1,920
LULU icon
557
lululemon athletica
LULU
$19.8B
$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
$2.15B
$258K 0.03%
4,180
-1,715
STZ icon
560
Constellation Brands
STZ
$26.8B
$256K 0.03%
1,785
+50
A icon
561
Agilent Technologies
A
$32.6B
$255K 0.03%
3,565
-600
CAKE icon
562
Cheesecake Factory
CAKE
$3.04B
$255K 0.03%
14,920
-14,745
TMO icon
563
Thermo Fisher Scientific
TMO
$187B
$254K 0.03%
895
-70
QLYS icon
564
Qualys
QLYS
$3.4B
$253K 0.03%
2,905
-17,030
SPG icon
565
Simon Property Group
SPG
$64.9B
$253K 0.03%
4,615
+2,605
NKE icon
566
Nike
NKE
$86.9B
$252K 0.03%
+3,050
EQIX icon
567
Equinix
EQIX
$94.2B
$250K 0.03%
+400
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
$249K 0.03%
1,760
-1,405
KYNB
569
Kyntra Bio
KYNB
$27.5M
$244K 0.02%
281
-1,077
NVEC icon
570
NVE Corp
NVEC
$325M
$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
$5.34B
$241K 0.02%
25,450
-27,125
VYX icon
573
NCR Voyix
VYX
$1.07B
$239K 0.02%
21,989
-1,304
SAIC icon
574
Saic
SAIC
$4.15B
$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