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
RBC icon
651
RBC Bearings
RBC
$13.9B
$475K 0.03%
3,000
-2,700
SPXC icon
652
SPX Corp
SPXC
$10.4B
$474K 0.03%
+9,320
HUBG icon
653
HUB Group
HUBG
$2.44B
$472K 0.03%
18,424
-13,420
ACRE
654
Ares Commercial Real Estate
ACRE
$292M
$471K 0.03%
29,711
-21,850
TTGT icon
655
TechTarget
TTGT
$385M
$467K 0.03%
17,900
-13,600
WTRG icon
656
Essential Utilities
WTRG
$11B
$467K 0.03%
9,950
+1,910
HPQ icon
657
HP
HPQ
$23.5B
$462K 0.03%
22,465
+6,825
LNTH icon
658
Lantheus
LNTH
$3.96B
$461K 0.03%
22,500
-18,600
ACIA
659
DELISTED
Acacia Communications Inc
ACIA
$459K 0.03%
6,765
-6,050
STBA icon
660
S&T Bancorp
STBA
$1.55B
$458K 0.03%
+11,370
YELP icon
661
Yelp
YELP
$1.85B
$453K 0.03%
13,005
-11,160
POWL icon
662
Powell Industries
POWL
$3.91B
$451K 0.03%
9,205
-2,230
IBCP icon
663
Independent Bank Corp
IBCP
$703M
$448K 0.03%
+19,793
PYPL icon
664
PayPal
PYPL
$57.3B
$447K 0.03%
4,130
-82,260
AMN icon
665
AMN Healthcare
AMN
$641M
$442K 0.03%
7,094
-4,400
ADT icon
666
ADT
ADT
$6.67B
$441K 0.03%
+55,595
KLAC icon
667
KLA
KLAC
$159B
$437K 0.03%
2,450
-2,875
IMGN
668
DELISTED
Immunogen Inc
IMGN
$437K 0.03%
85,660
-41,645
LEG icon
669
Leggett & Platt
LEG
$1.54B
$436K 0.03%
+8,585
NWN icon
670
Northwest Natural Holdings
NWN
$1.99B
$435K 0.02%
5,895
-2,840
SYK icon
671
Stryker
SYK
$140B
$435K 0.02%
+2,070
CRS icon
672
Carpenter Technology
CRS
$15.5B
$434K 0.02%
8,715
-5,070
RETA
673
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$434K 0.02%
+2,125
INTU icon
674
Intuit
INTU
$180B
$424K 0.02%
1,620
-50
SC
675
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$424K 0.02%
18,130
-49,295