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
CASY icon
626
Casey's General Stores
CASY
$20.6B
$518K 0.03%
3,260
-1,675
VTR icon
627
Ventas
VTR
$37.6B
$518K 0.03%
8,970
+315
AVA icon
628
Avista
AVA
$3.2B
$516K 0.03%
10,725
-7,000
NOV icon
629
NOV
NOV
$5.95B
$513K 0.03%
20,499
+9,300
VIAV icon
630
Viavi Solutions
VIAV
$3.91B
$513K 0.03%
34,210
-31,905
JBSS icon
631
John B. Sanfilippo & Son
JBSS
$844M
$509K 0.03%
5,580
-1,010
SEIC icon
632
SEI Investments
SEIC
$9.92B
$507K 0.03%
7,745
+4,125
SEI
633
Solaris Energy Infrastructure
SEI
$2.6B
$506K 0.03%
36,120
+12,995
VYX icon
634
NCR Voyix
VYX
$1.41B
$502K 0.03%
+23,293
TJX icon
635
TJX Companies
TJX
$167B
$501K 0.03%
8,210
+30
FFIN icon
636
First Financial Bankshares
FFIN
$4.53B
$499K 0.03%
14,220
-13,300
RH icon
637
RH
RH
$3.04B
$497K 0.03%
2,330
-6,500
KR icon
638
Kroger
KR
$43.9B
$495K 0.03%
17,060
-800
QVCGA
639
QVC Group Inc Series A
QVCGA
$79.1M
$494K 0.03%
+1,208
HTLD icon
640
Heartland Express
HTLD
$683M
$493K 0.03%
23,414
+5,109
MSEX icon
641
Middlesex Water
MSEX
$938M
$492K 0.03%
7,740
-5,590
OMER icon
642
Omeros
OMER
$753M
$492K 0.03%
34,925
-34,700
OSIS icon
643
OSI Systems
OSIS
$4.64B
$488K 0.03%
4,840
-4,700
BF.B icon
644
Brown-Forman Class B
BF.B
$14.2B
$485K 0.03%
7,175
-800
NHC icon
645
National Healthcare
NHC
$2.14B
$484K 0.03%
5,605
-4,125
MANT
646
DELISTED
Mantech International Corp
MANT
$483K 0.03%
6,045
-3,975
VVX icon
647
V2X
VVX
$1.75B
$482K 0.03%
+9,400
LAD icon
648
Lithia Motors
LAD
$7.9B
$481K 0.03%
+3,270
SWK icon
649
Stanley Black & Decker
SWK
$11.2B
$481K 0.03%
2,900
-2,755
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
$480K 0.03%
12,565
+1,210
24 25
26
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