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
$993M
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.01M
3
+$2.78M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
CHTR icon
Charter Communications
CHTR
+$2.5M

Top Sells

1
+$15.4M
2
+$7.1M
3
+$6.45M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
PACCAR
PCAR
+$4.36M

Sector Composition

1 Technology 20.01%
2 Healthcare 14.27%
3 Financials 14.19%
4 Consumer Discretionary 10.24%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
901
Estee Lauder
EL
$34.1B
– –
-1,045
ENPH icon
902
Enphase Energy
ENPH
$3.74B
– –
-13,665
ENVA icon
903
Enova International
ENVA
$3.23B
– –
-47,435
EPC icon
904
Edgewell Personal Care
EPC
$813M
– –
-10,375
ESE icon
905
ESCO Technologies
ESE
$5.29B
– –
-20,865
ESI icon
906
Element Solutions
ESI
$6.2B
– –
-11,215
ESS icon
907
Essex Property Trust
ESS
$16.8B
– –
-710
ESTC icon
908
Elastic
ESTC
$7.49B
– –
-3,155
ETD icon
909
Ethan Allen Interiors
ETD
$611M
– –
-45,635
EVTC icon
910
Evertec
EVTC
$1.84B
– –
-88,540
EXAS icon
911
Exact Sciences
EXAS
$19.2B
– –
-13,230
EXC icon
912
Exelon
EXC
$46.1B
– –
-32,898
EXPE icon
913
Expedia Group
EXPE
$31.7B
– –
-14,560
EZPW icon
914
Ezcorp Inc
EZPW
$1.18B
– –
-39,898
F icon
915
Ford
F
$52.4B
– –
-144,455
FFIN icon
916
First Financial Bankshares
FFIN
$4.52B
– –
-14,220
FFWM icon
917
First Foundation Inc
FFWM
$448M
– –
-83,154
FHI icon
918
Federated Hermes
FHI
$3.87B
– –
-20,730
FND icon
919
Floor & Decor
FND
$6.97B
– –
-4,275
FNKO icon
920
Funko
FNKO
$174M
– –
-15,770
FTI icon
921
TechnipFMC
FTI
$18.5B
– –
-21,276
FUL icon
922
H.B. Fuller
FUL
$3.16B
– –
-13,215
FULT icon
923
Fulton Financial
FULT
$3.32B
– –
-131,185
GEN icon
924
Gen Digital
GEN
$16.2B
– –
-9,460
GLRE icon
925
Greenlight Captial
GLRE
$453M
– –
-28,240
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37
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