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
ELF icon
926
e.l.f. Beauty
ELF
$4.43B
– –
-59,780
ENTA icon
927
Enanta Pharmaceuticals
ENTA
$403M
– –
-4,914
EQR icon
928
Equity Residential
EQR
$23.6B
– –
-7,255
EVR icon
929
Evercore
EVR
$12.3B
– –
-54,101
FATE icon
930
Fate Therapeutics
FATE
$115M
– –
-33,570
FBNC icon
931
First Bancorp
FBNC
$2.1B
– –
-31,855
FCBC icon
932
First Community Bankshares
FCBC
$608M
– –
-12,910
FDS icon
933
Factset
FDS
$10.4B
– –
-17,560
FF icon
934
Future Fuel
FF
$145M
– –
-52,990
FFIV icon
935
F5
FFIV
$13.9B
– –
-1,800
FHN icon
936
First Horizon
FHN
$11B
– –
-157,240
FLNT
937
Fluent
FLNT
$55.2M
– –
-1,798
FMNB icon
938
Farmers National Banc Corp
FMNB
$510M
– –
-10,780
FOSL icon
939
Fossil Group
FOSL
$193M
– –
-41,595
GABC icon
940
German American Bancorp
GABC
$1.48B
– –
-13,665
HAIN icon
941
Hain Celestial
HAIN
$96.9M
– –
-31,385
HAL icon
942
Halliburton
HAL
$22.6B
– –
-21,440
HAS icon
943
Hasbro
HAS
$11.5B
– –
-2,300
HBCP icon
944
Home Bancorp
HBCP
$439M
– –
-9,265
HLT icon
945
Hilton Worldwide
HLT
$65.4B
– –
-5,925
HUBS icon
946
HubSpot
HUBS
$19.6B
– –
-6,150
HXL icon
947
Hexcel
HXL
$6B
– –
-9,425
ILPT
948
Industrial Logistics Properties Trust
ILPT
$371M
– –
-73,190
IMKTA icon
949
Ingles Markets
IMKTA
$1.45B
– –
-44,280
INDB icon
950
Independent Bank
INDB
$3.63B
– –
-24,325
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