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
$1.74B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.62M
3
+$6.14M
4
NAVI icon
Navient
NAVI
+$6.06M
5
UNM icon
Unum
UNM
+$5.1M

Top Sells

1
+$10.9M
2
+$9.71M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.9M
5
CSCO icon
Cisco
CSCO
+$8.45M

Sector Composition

1 Technology 17.07%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
551
Elevance Health
ELV
$73.5B
$719K 0.04%
2,380
-930
GMED icon
552
Globus Medical
GMED
$11.7B
$717K 0.04%
+12,170
HEI icon
553
HEICO Corp
HEI
$43.1B
$717K 0.04%
6,281
-430
PRGS icon
554
Progress Software
PRGS
$1.86B
$716K 0.04%
17,243
-1,935
KDP icon
555
Keurig Dr Pepper
KDP
$38.5B
$715K 0.04%
24,710
-18,180
GRA
556
DELISTED
W.R. Grace & Co.
GRA
$709K 0.04%
10,145
SLB icon
557
SLB Ltd
SLB
$56.1B
$706K 0.04%
17,565
+525
GTN icon
558
Gray Television
GTN
$492M
$704K 0.04%
32,845
-22,805
TNC icon
559
Tennant Co
TNC
$1.34B
$704K 0.04%
+9,030
QTWO icon
560
Q2 Holdings
QTWO
$4.58B
$703K 0.04%
+8,665
STEL icon
561
Stellar Bancorp
STEL
$1.63B
$701K 0.04%
22,520
-15,720
LOW icon
562
Lowe's Companies
LOW
$139B
$688K 0.04%
5,745
-2,970
CHCO icon
563
City Holding Co
CHCO
$1.77B
$686K 0.04%
8,375
-6,155
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$125B
$686K 0.04%
+3,900
AMT icon
565
American Tower
AMT
$82.5B
$685K 0.04%
2,980
-1,070
CIM
566
Chimera Investment
CIM
$1.08B
$685K 0.04%
11,112
-82,878
FUL icon
567
H.B. Fuller
FUL
$3.19B
$681K 0.04%
13,215
-12,485
FHI icon
568
Federated Hermes
FHI
$3.92B
$676K 0.04%
20,730
+4,690
IONS icon
569
Ionis Pharmaceuticals
IONS
$13.3B
$674K 0.04%
11,150
-120
WMC
570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$674K 0.04%
6,522
+88
GPRO icon
571
GoPro
GPRO
$295M
$665K 0.04%
153,275
+74,610
GL icon
572
Globe Life
GL
$10.4B
$664K 0.04%
6,305
-1,730
POOL icon
573
Pool Corp
POOL
$9.16B
$661K 0.04%
3,110
+210
CSX icon
574
CSX Corp
CSX
$66.9B
$658K 0.04%
27,300
-7,695
AEO icon
575
American Eagle Outfitters
AEO
$4.06B
$656K 0.04%
44,595
-99,255
21 22
23
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