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
$1.74B
AUM Growth
-$359M
(-17%)
Holding
1,016
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.31M | |
| 3 | +$9.24M | |
| 4 |
PayPal
PYPL
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Westamerica Bancorp
WABC
$1.27B
| – | – |
-29,455
|
|
||
1002
WaFd
WAFD
$2.59B
| – | – |
-59,100
|
|
||
1003
Workiva
WK
$3.16B
| – | – |
-5,815
|
|
||
1004
Zscaler
ZS
$22.9B
| – | – |
-26,575
|
|
||
|
RPT
1005
Rithm Property Trust
RPT
$110M
| – | – |
-5,146
|
|
||
|
FBMS
1006
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-15,615
|
|
||
|
CTLT
1007
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,665
|
|
||
|
TUP
1008
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-21,805
|
|
||
|
SP
1009
DELISTED
SP Plus Corporation
SP
| – | – |
-48,083
|
|
||
|
AYX
1010
DELISTED
Alteryx Inc
AYX
| – | – |
-5,275
|
|
||
|
MRTX
1011
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-6,915
|
|
||
|
HALL
1012
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-1,569
|
|
||
|
PACW
1013
DELISTED
PacWest Bancorp
PACW
| – | – |
-254,341
|
|
||
|
ARGO
1014
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-14,845
|
|
||
|
AVID
1015
DELISTED
Avid Technology Inc
AVID
| – | – |
-44,378
|
|
||
|
BKI
1016
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,530
|
|