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
EGAN icon
701
eGain
EGAN
$282M
$380K 0.02%
48,030
-35,235
PFBC icon
702
Preferred Bank
PFBC
$1.16B
$378K 0.02%
6,294
-43,580
NEO icon
703
NeoGenomics
NEO
$1.57B
$376K 0.02%
+12,850
DHI icon
704
D.R. Horton
DHI
$48.2B
$373K 0.02%
+7,065
YORW icon
705
York Water
YORW
$468M
$372K 0.02%
8,075
-5,395
NVDA icon
706
NVIDIA
NVDA
$4.36T
$367K 0.02%
+62,400
CCF
707
DELISTED
Chase Corporation
CCF
$367K 0.02%
3,095
-3,105
LQDT icon
708
Liquidity Services
LQDT
$924M
$366K 0.02%
61,350
-40,955
CRVL icon
709
CorVel
CRVL
$3.66B
$364K 0.02%
12,495
+3,195
CORE
710
DELISTED
Core Mark Holding Co., Inc.
CORE
$361K 0.02%
13,295
-8,295
BPMC
711
DELISTED
Blueprint Medicines
BPMC
$360K 0.02%
4,495
-4,015
AAMI
712
Acadian Asset Management
AAMI
$1.61B
$360K 0.02%
35,200
-151,700
DSSI
713
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$358K 0.02%
+21,375
AGM icon
714
Federal Agricultural Mortgage
AGM
$1.93B
$357K 0.02%
4,270
-2,900
ENPH icon
715
Enphase Energy
ENPH
$3.85B
$357K 0.02%
13,665
-26,275
A icon
716
Agilent Technologies
A
$42.2B
$355K 0.02%
+4,165
MCD icon
717
McDonald's
MCD
$219B
$353K 0.02%
1,785
-1,210
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
$351K 0.02%
3,165
-4,785
AXL icon
719
American Axle
AXL
$788M
$350K 0.02%
+32,525
AGR
720
DELISTED
Avangrid, Inc.
AGR
$350K 0.02%
6,850
+780
CARG icon
721
CarGurus
CARG
$3.44B
$346K 0.02%
9,845
-22,765
MGEE icon
722
MGE Energy Inc
MGEE
$2.92B
$346K 0.02%
4,385
-3,130
STRL icon
723
Sterling Infrastructure
STRL
$9.94B
$346K 0.02%
24,580
-19,740
HRL icon
724
Hormel Foods
HRL
$12.8B
$343K 0.02%
7,595
CTBI icon
725
Community Trust Bancorp
CTBI
$1.03B
$340K 0.02%
7,285
-5,375