CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.42%
This Fund
S&P 500
1 Year Est. Return
-6.42%
AUM
$993M
AUM Growth
-$751M
(-43%)
Holding
951
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.84M | |
| 3 | +$3.66M | |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.1M | |
| 3 | +$6.83M | |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$359B
| $3.02M | 0.3% |
142,090
-56,660
|
|
||
77
Intercontinental Exchange
ICE
$93.2B
| $3.01M | 0.3% |
+37,315
|
|
||
78
Brixmor Property Group
BRX
$9.28B
| $2.98M | 0.3% |
313,425
+110,545
|
|
||
79
LXP Industrial Trust
LXP
$2.93B
| $2.92M | 0.29% |
58,797
-48,990
|
|
||
80
Unum
UNM
$11.7B
| $2.86M | 0.29% |
190,623
+15,695
|
|
||
81
Western Union
WU
$3.02B
| $2.85M | 0.29% |
157,240
+123,030
|
|
||
82
Analog Devices
ADI
$174B
| $2.83M | 0.29% |
31,610
-3,625
|
|
||
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $2.82M | 0.28% |
168,060
-39,355
|
|
||
84
Ameren
AEE
$31.3B
| $2.8M | 0.28% |
38,390
+310
|
|
||
85
Charter Communications
CHTR
$29.7B
| $2.78M | 0.28% |
6,375
+5,725
|
|
||
86
DaVita
DVA
$10.4B
| $2.77M | 0.28% |
36,460
-3,710
|
|
||
87
Morgan Stanley
MS
$264B
| $2.77M | 0.28% |
+81,470
|
|
||
88
CVS Health
CVS
$102B
| $2.76M | 0.28% |
46,540
+10,455
|
|
||
|
PDM
89
Piedmont Realty Trust
PDM
$948M
| $2.75M | 0.28% |
155,970
-45,770
|
|
||
90
Tetra Tech
TTEK
$9.35B
| $2.73M | 0.27% |
193,000
-97,325
|
|
||
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.69M | 0.27% |
246,452
+162,852
|
|
||
92
Avery Dennison
AVY
$15.2B
| $2.68M | 0.27% |
26,290
+7,905
|
|
||
93
NextEra Energy
NEE
$195B
| $2.67M | 0.27% |
44,300
-8,580
|
|
||
|
MPT
94
Medical Properties Trust
MPT
$3.46B
| $2.65M | 0.27% |
153,360
-34,840
|
|
||
95
Ironwood Pharmaceuticals
IRWD
$556M
| $2.65M | 0.27% |
262,577
-154,830
|
|
||
|
FG
96
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.56M | 0.26% |
261,431
-278,403
|
|
||
97
eBay
EBAY
$40.7B
| $2.54M | 0.26% |
84,565
-7,980
|
|
||
98
RenaissanceRe
RNR
$13.2B
| $2.54M | 0.26% |
17,000
+7,455
|
|
||
|
BDN
99
Brandywine Realty Trust
BDN
$554M
| $2.52M | 0.25% |
239,920
+184,170
|
|
||
100
Home Depot
HD
$379B
| $2.51M | 0.25% |
13,455
-140
|
|