CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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 +$6.86M
2 +$6.19M
3 +$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

1 +$10.2M
2 +$9.31M
3 +$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTI icon
726
TechnipFMC
FTI
$28.9B
$339K 0.02%
21,276
-23,432
CASH icon
727
Pathward Financial
CASH
$2.13B
$334K 0.02%
+9,140
PSX icon
728
Phillips 66
PSX
$63.9B
$329K 0.02%
2,955
+25
RLI icon
729
RLI Corp
RLI
$5.37B
$329K 0.02%
7,308
-47,056
STZ icon
730
Constellation Brands
STZ
$27.2B
$329K 0.02%
1,735
-170
ILMN icon
731
Illumina
ILMN
$19.8B
$328K 0.02%
+1,018
CERN
732
DELISTED
Cerner Corp
CERN
$327K 0.02%
+4,460
CNR
733
Core Natural Resources Inc
CNR
$4.5B
$324K 0.02%
+22,345
LULU icon
734
lululemon athletica
LULU
$18.9B
$322K 0.02%
1,390
-5,215
EPC icon
735
Edgewell Personal Care
EPC
$1.08B
$321K 0.02%
10,375
+1,300
DELL icon
736
Dell
DELL
$140B
$319K 0.02%
+12,262
HUM icon
737
Humana
HUM
$26.1B
$317K 0.02%
+865
CHTR icon
738
Charter Communications
CHTR
$30.2B
$315K 0.02%
+650
TMO icon
739
Thermo Fisher Scientific
TMO
$191B
$313K 0.02%
965
INCY icon
740
Incyte
INCY
$19.1B
$312K 0.02%
3,570
-555
EGOV
741
DELISTED
NIC Inc
EGOV
$309K 0.02%
+13,805
HCA icon
742
HCA Healthcare
HCA
$105B
$307K 0.02%
2,075
-260
LSI
743
DELISTED
Life Storage, Inc.
LSI
$303K 0.02%
4,193
+353
CMCO icon
744
Columbus McKinnon
CMCO
$449M
$300K 0.02%
+7,495
SPG icon
745
Simon Property Group
SPG
$66.5B
$299K 0.02%
2,010
-355
BIG
746
DELISTED
Big Lots, Inc.
BIG
$299K 0.02%
+10,400
ALRM icon
747
Alarm.com
ALRM
$2.3B
$297K 0.02%
6,915
-14,085
PLAN
748
DELISTED
Anaplan, Inc.
PLAN
$297K 0.02%
+5,670
REI icon
749
Ring Energy
REI
$297M
$295K 0.02%
+111,749
UTL icon
750
Unitil
UTL
$931M
$295K 0.02%
4,765
-3,085