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
MLR icon
776
Miller Industries
MLR
$440M
$271K 0.02%
7,295
-2,730
SLP icon
777
Simulations Plus
SLP
$410M
$267K 0.02%
9,200
-7,400
APLE icon
778
Apple Hospitality REIT
APLE
$2.79B
$266K 0.02%
+16,340
CLCT
779
DELISTED
Collectors Universe
CLCT
$265K 0.02%
11,495
-5,375
SPWH icon
780
Sportsman's Warehouse
SPWH
$92.6M
$263K 0.02%
32,770
-25,275
LW icon
781
Lamb Weston
LW
$8.43B
$258K 0.01%
3,000
USNA icon
782
Usana Health Sciences
USNA
$369M
$256K 0.01%
3,255
-2,090
PNC icon
783
PNC Financial Services
PNC
$77.6B
$255K 0.01%
1,595
-355
LPX icon
784
Louisiana-Pacific
LPX
$5.76B
$249K 0.01%
+8,400
PGR icon
785
Progressive
PGR
$133B
$249K 0.01%
3,440
-9,260
VTLE icon
786
Vital Energy
VTLE
$719M
$249K 0.01%
+4,338
FNHC
787
DELISTED
FedNat Holding Company Common Stock
FNHC
$248K 0.01%
+14,903
HIW icon
788
Highwoods Properties
HIW
$2.98B
$247K 0.01%
+5,060
MAA icon
789
Mid-America Apartment Communities
MAA
$15.7B
$246K 0.01%
1,869
PII icon
790
Polaris
PII
$3.75B
$244K 0.01%
+2,400
OXY icon
791
Occidental Petroleum
OXY
$41.8B
$243K 0.01%
5,905
-10,143
GAP
792
The Gap Inc
GAP
$9.99B
$243K 0.01%
+13,770
GEN icon
793
Gen Digital
GEN
$16.8B
$241K 0.01%
9,460
-6,140
GWW icon
794
W.W. Grainger
GWW
$46.2B
$240K 0.01%
710
-915
ZEUS icon
795
Olympic Steel
ZEUS
$450M
$240K 0.01%
+13,395
PCB icon
796
PCB Bancorp
PCB
$315M
$239K 0.01%
+13,849
MODN
797
DELISTED
MODEL N, INC.
MODN
$237K 0.01%
6,750
-4,700
RCKY icon
798
Rocky Brands
RCKY
$225M
$236K 0.01%
8,017
-20,000
BCPC
799
Balchem Corp
BCPC
$4.99B
$236K 0.01%
2,320
-1,600
HRI icon
800
Herc Holdings
HRI
$4.79B
$235K 0.01%
4,810
-3,200
30 31
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