CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.41%
1 Year Est. Return
-6.41%
AUM
$1.74B
AUM Growth
-$359M
(-17%)
Holding
1,016
Top Buys
| 1 | +$6.94M | |
| 2 | +$6.62M | |
| 3 | +$6.14M | |
| 4 |
Navient
NAVI
|
+$6.06M |
| 5 |
Unum
UNM
|
+$5.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.71M | |
| 3 | +$9.24M | |
| 4 |
PayPal
PYPL
|
+$8.9M |
| 5 |
Cisco
CSCO
|
+$8.45M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$14.3B
| $5.24M | 0.3% |
253,143
-295,335
|
|
||
77
Whirlpool
WHR
$4.89B
| $5.2M | 0.3% |
35,253
+14,075
|
|
||
78
Lam Research
LRCX
$280B
| $5.14M | 0.29% |
175,820
+131,320
|
|
||
|
79
Unum
UNM
$12.7B
| $5.1M | 0.29% |
+174,928
|
|
||
80
OGE Energy
OGE
$9B
| $5.1M | 0.29% |
114,680
-3,810
|
|
||
81
Reliance Steel & Aluminium
RS
$16.9B
| $5.03M | 0.29% |
41,975
-6,480
|
|
||
82
Tetra Tech
TTEK
$9.73B
| $5M | 0.29% |
290,325
-89,775
|
|
||
|
TRTN
83
DELISTED
Triton International Limited
TRTN
| $5M | 0.29% |
124,448
-53,190
|
|
||
84
Eversource Energy
ES
$26.3B
| $4.92M | 0.28% |
57,870
-15,095
|
|
||
85
Lincoln National
LNC
$7.77B
| $4.85M | 0.28% |
82,221
-16,687
|
|
||
86
Coca-Cola
KO
$303B
| $4.85M | 0.28% |
87,615
-36,695
|
|
||
87
PepsiCo
PEP
$200B
| $4.78M | 0.27% |
34,990
-13,460
|
|
||
88
VF Corp
VFC
$7.35B
| $4.78M | 0.27% |
47,976
-6,250
|
|
||
89
AutoNation
AN
$7.79B
| $4.78M | 0.27% |
98,225
+26,215
|
|
||
90
Fresh Del Monte Produce
FDP
$1.76B
| $4.7M | 0.27% |
134,365
+100,697
|
|
||
91
Innoviva
INVA
$1.45B
| $4.68M | 0.27% |
330,675
-138,480
|
|
||
92
Allison Transmission
ALSN
$9.17B
| $4.66M | 0.27% |
96,510
-56,825
|
|
||
93
Chemed
CHE
$6.38B
| $4.57M | 0.26% |
10,412
-220
|
|
||
94
Landstar System
LSTR
$5.27B
| $4.52M | 0.26% |
39,690
-13,235
|
|
||
|
PDM
95
Piedmont Realty Trust
PDM
$1.06B
| $4.49M | 0.26% |
201,740
-59,270
|
|
||
96
AGCO
AGCO
$8.31B
| $4.4M | 0.25% |
57,000
+6,235
|
|
||
97
Brixmor Property Group
BRX
$8.16B
| $4.38M | 0.25% |
202,880
+103,415
|
|
||
98
Jones Lang LaSalle
JLL
$16.8B
| $4.38M | 0.25% |
25,135
+17,830
|
|
||
99
SPS Commerce
SPSC
$3.4B
| $4.24M | 0.24% |
76,565
-57,255
|
|
||
100
FNB Corp
FNB
$6.22B
| $4.2M | 0.24% |
+331,015
|
|