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
DCO icon
751
Ducommun
DCO
$1.34B
$294K 0.02%
5,810
-4,070
CLH icon
752
Clean Harbors
CLH
$12.7B
$293K 0.02%
3,415
-1,005
VTRS icon
753
Viatris
VTRS
$12.5B
$293K 0.02%
+14,580
RMD icon
754
ResMed
RMD
$36.7B
$291K 0.02%
1,880
-5,045
DLTR icon
755
Dollar Tree
DLTR
$23B
$290K 0.02%
3,080
-15
KSS icon
756
Kohl's
KSS
$2.57B
$288K 0.02%
5,650
-1,725
CECO icon
757
Ceco Environmental
CECO
$1.94B
$286K 0.02%
37,305
-21,800
GLRE icon
758
Greenlight Captial
GLRE
$472M
$286K 0.02%
+28,240
TG icon
759
Tredegar Corp
TG
$284M
$284K 0.02%
12,725
-22,390
AIRG icon
760
Airgain
AIRG
$47.2M
$283K 0.02%
26,495
-17,700
MLI icon
761
Mueller Industries
MLI
$12.4B
$282K 0.02%
+17,750
VHI icon
762
Valhi
VHI
$370M
$281K 0.02%
12,513
-8,864
LHX icon
763
L3Harris
LHX
$52B
$280K 0.02%
1,415
AIT icon
764
Applied Industrial Technologies
AIT
$9.84B
$279K 0.02%
+4,190
HOPE icon
765
Hope Bancorp
HOPE
$1.4B
$279K 0.02%
+18,800
ADSK icon
766
Autodesk
ADSK
$65.1B
$278K 0.02%
+1,515
IRMD icon
767
iRadimed
IRMD
$1.19B
$278K 0.02%
11,900
-8,100
UTMD icon
768
Utah Medical Products
UTMD
$178M
$278K 0.02%
2,575
-1,975
BFYT
769
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$275K 0.02%
+14,235
NSSC icon
770
Napco Security Technologies
NSSC
$1.46B
$274K 0.02%
18,660
-12,000
XNCR icon
771
Xencor
XNCR
$1.24B
$274K 0.02%
7,955
-2,750
SIG icon
772
Signet Jewelers
SIG
$3.65B
$273K 0.02%
+12,580
EZPW icon
773
Ezcorp Inc
EZPW
$1.22B
$272K 0.02%
+39,898
CL icon
774
Colgate-Palmolive
CL
$63B
$271K 0.02%
3,940
-7,895
FNKO icon
775
Funko
FNKO
$171M
$271K 0.02%
15,770
-10,400