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 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
601
DELISTED
Vonage Holdings Corporation
VG
$590K 0.03%
79,645
-76,570
OPK icon
602
Opko Health
OPK
$983M
$586K 0.03%
+398,318
MHO icon
603
M/I Homes
MHO
$3.59B
$582K 0.03%
+14,800
TSCO icon
604
Tractor Supply
TSCO
$27B
$581K 0.03%
31,075
+100
SSD icon
605
Simpson Manufacturing
SSD
$7.8B
$578K 0.03%
7,205
-6,165
TBBK icon
606
The Bancorp
TBBK
$3.06B
$578K 0.03%
44,570
-14,840
ACR
607
ACRES Commercial Realty
ACR
$148M
$570K 0.03%
16,084
-10,608
CROX icon
608
Crocs
CROX
$4.31B
$564K 0.03%
13,475
-25,215
HPE icon
609
Hewlett Packard
HPE
$28.6B
$563K 0.03%
+35,500
PUMP icon
610
ProPetro Holding
PUMP
$1.07B
$563K 0.03%
50,015
-36,685
GRMN icon
611
Garmin
GRMN
$40.7B
$560K 0.03%
5,745
-32,840
MDC
612
DELISTED
M.D.C. Holdings, Inc.
MDC
$557K 0.03%
15,773
-10,579
DNOW icon
613
DNOW Inc
DNOW
$2.66B
$555K 0.03%
49,405
-6,400
NBTB icon
614
NBT Bancorp
NBTB
$2.28B
$554K 0.03%
13,660
-8,565
NDSN icon
615
Nordson
NDSN
$15.2B
$554K 0.03%
3,400
TREX icon
616
Trex
TREX
$4.69B
$554K 0.03%
12,330
+6,860
ADBE icon
617
Adobe
ADBE
$122B
$551K 0.03%
1,670
-185
CW icon
618
Curtiss-Wright
CW
$24.5B
$551K 0.03%
3,910
ONB icon
619
Old National Bancorp
ONB
$9.09B
$546K 0.03%
+29,875
AZPN
620
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$544K 0.03%
4,500
IMAX icon
621
IMAX
IMAX
$2.01B
$539K 0.03%
+26,360
PPG icon
622
PPG Industries
PPG
$24.7B
$537K 0.03%
4,025
+500
NIC icon
623
Nicolet Bankshares
NIC
$1.95B
$529K 0.03%
7,160
-1,885
CIEN icon
624
Ciena
CIEN
$34.3B
$526K 0.03%
12,310
+445
NGVC icon
625
Vitamin Cottage Natural Grocers
NGVC
$616M
$523K 0.03%
52,950
-18,830
23 24
25
26 27