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
CPK icon
576
Chesapeake Utilities
CPK
$3.1B
$655K 0.04%
6,835
-5,505
NYT icon
577
New York Times
NYT
$10.4B
$648K 0.04%
+20,140
STAY
578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$646K 0.04%
43,475
+1,035
UPBD icon
579
Upbound Group
UPBD
$1.1B
$642K 0.04%
+22,270
NEOG icon
580
Neogen
NEOG
$1.29B
$641K 0.04%
+19,640
CCRD
581
DELISTED
CoreCard
CCRD
$640K 0.04%
16,020
-5,755
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
$640K 0.04%
+22,265
SUPN icon
583
Supernus Pharmaceuticals
SUPN
$2.57B
$639K 0.04%
26,940
-26,405
VCYT icon
584
Veracyte
VCYT
$3.77B
$639K 0.04%
22,890
-21,660
PFC
585
DELISTED
Premier Financial Corp. Common Stock
PFC
$633K 0.04%
20,095
-33,860
LIVN icon
586
LivaNova
LIVN
$3.46B
$632K 0.04%
8,380
ARVN icon
587
Arvinas
ARVN
$814M
$631K 0.04%
15,360
-15,950
EW icon
588
Edwards Lifesciences
EW
$48.7B
$629K 0.04%
8,085
FSP
589
Franklin Street Properties
FSP
$106M
$628K 0.04%
+73,345
SMTC icon
590
Semtech
SMTC
$6.8B
$627K 0.04%
11,860
MMS icon
591
Maximus
MMS
$4.62B
$623K 0.04%
+8,375
LBRT icon
592
Liberty Energy
LBRT
$3.11B
$618K 0.04%
55,575
-58,430
KRA
593
DELISTED
Kraton Corporation
KRA
$613K 0.04%
24,210
-23,385
LGND icon
594
Ligand Pharmaceuticals
LGND
$3.8B
$611K 0.04%
9,394
+586
OI icon
595
O-I Glass
OI
$2.14B
$597K 0.03%
+50,050
WOLF icon
596
Wolfspeed
WOLF
$566M
$594K 0.03%
12,874
+1,735
ABM icon
597
ABM Industries
ABM
$2.69B
$592K 0.03%
15,690
-9,985
OMCL icon
598
Omnicell
OMCL
$1.82B
$592K 0.03%
7,245
-6,065
PDLI
599
DELISTED
PDL BioPharma, Inc.
PDLI
$592K 0.03%
182,510
-336,805
HE icon
600
Hawaiian Electric Industries
HE
$1.93B
$591K 0.03%
+12,605
22 23
24
25 26