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
SFM icon
801
Sprouts Farmers Market
SFM
$7.12B
$233K 0.01%
12,050
-5,045
HIG icon
802
Hartford Financial Services
HIG
$38.3B
$230K 0.01%
3,785
-140
CBOE icon
803
Cboe Global Markets
CBOE
$31.3B
$229K 0.01%
1,910
-9,835
FMC icon
804
FMC
FMC
$1.84B
$228K 0.01%
2,280
-1,655
RHI icon
805
Robert Half
RHI
$2.96B
$228K 0.01%
3,615
-4,365
MRO
806
DELISTED
Marathon Oil Corporation
MRO
$228K 0.01%
16,755
-5,300
SENEA icon
807
Seneca Foods Class A
SENEA
$909M
$225K 0.01%
5,510
-3,900
STX icon
808
Seagate
STX
$130B
$225K 0.01%
+3,775
ACM icon
809
Aecom
ACM
$11B
$224K 0.01%
+5,185
DISH
810
DELISTED
DISH Network Corp.
DISH
$220K 0.01%
+6,200
AIR icon
811
AAR Corp
AIR
$4.63B
$219K 0.01%
+4,860
SLAB icon
812
Silicon Laboratories
SLAB
$7.07B
$219K 0.01%
+1,885
FND icon
813
Floor & Decor
FND
$5.71B
$217K 0.01%
+4,275
CPRT icon
814
Copart
CPRT
$32.4B
$216K 0.01%
9,480
-480
EL icon
815
Estee Lauder
EL
$27.4B
$216K 0.01%
1,045
-8,940
ESS icon
816
Essex Property Trust
ESS
$16.3B
$214K 0.01%
710
WTM icon
817
White Mountains Insurance
WTM
$5.64B
$214K 0.01%
192
BSRR icon
818
Sierra Bancorp
BSRR
$470M
$212K 0.01%
7,295
-6,200
JWN
819
DELISTED
Nordstrom
JWN
$210K 0.01%
5,140
-13,290
MCBC
820
DELISTED
Macatawa Bank Corp
MCBC
$210K 0.01%
18,862
-15,900
BEN icon
821
Franklin Resources
BEN
$14.3B
$207K 0.01%
7,975
-14,110
MO icon
822
Altria Group
MO
$109B
$206K 0.01%
4,130
-8,370
NMRK icon
823
Newmark Group
NMRK
$2.98B
$206K 0.01%
+15,325
DHX icon
824
DHI Group
DHX
$122M
$205K 0.01%
+68,080
CPRX icon
825
Catalyst Pharmaceutical
CPRX
$3.13B
$204K 0.01%
54,440
-108,570
31 32
33
34 35