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
HOG icon
576
Harley-Davidson
HOG
$2.86B
$235K 0.02%
12,390
-10,830
EFC
577
Ellington Financial
EFC
$1.45B
$234K 0.02%
40,988
-33,305
AMAT icon
578
Applied Materials
AMAT
$203B
$233K 0.02%
+5,075
EXPO icon
579
Exponent
EXPO
$3.65B
$233K 0.02%
3,245
-23,050
DHI icon
580
D.R. Horton
DHI
$46B
$231K 0.02%
6,805
-260
PARA
581
DELISTED
Paramount Global Class B
PARA
$230K 0.02%
16,451
-23,635
BHR
582
Braemar Hotels & Resorts
BHR
$176M
$225K 0.02%
132,270
+26,040
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.02%
+4,870
FR icon
584
First Industrial Realty Trust
FR
$7.55B
$221K 0.02%
6,651
-16,160
MAA icon
585
Mid-America Apartment Communities
MAA
$15.8B
$221K 0.02%
2,144
+275
UVV icon
586
Universal Corp
UVV
$1.32B
$220K 0.02%
4,975
-7,735
VTR icon
587
Ventas
VTR
$37.8B
$219K 0.02%
8,170
-800
BF.B icon
588
Brown-Forman Class B
BF.B
$14.1B
$216K 0.02%
3,895
-3,280
NPTN
589
DELISTED
NEOPHOTONICS CORP
NPTN
$216K 0.02%
29,830
-52,320
DOCU icon
590
DocuSign
DOCU
$13.7B
$215K 0.02%
+2,330
SCL icon
591
Stepan Co
SCL
$1.02B
$215K 0.02%
2,435
-9,235
TT icon
592
Trane Technologies
TT
$90.9B
$215K 0.02%
+2,605
XYZ
593
Block Inc
XYZ
$39.1B
$214K 0.02%
+4,080
DNOW icon
594
DNOW Inc
DNOW
$2.58B
$211K 0.02%
40,840
-8,565
SIG icon
595
Signet Jewelers
SIG
$3.92B
$209K 0.02%
32,405
+19,825
PFC
596
DELISTED
Premier Financial Corp. Common Stock
PFC
$209K 0.02%
14,180
-5,915
ADT icon
597
ADT
ADT
$6.64B
$208K 0.02%
48,145
-7,450
SYK icon
598
Stryker
SYK
$142B
$206K 0.02%
1,235
-835
PNC icon
599
PNC Financial Services
PNC
$75.5B
$205K 0.02%
2,140
+545
GWW icon
600
W.W. Grainger
GWW
$44.9B
$204K 0.02%
820
+110
22 23
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