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 | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$5.08B
| $2.5M | 0.25% |
86,075
-8,955
|
|
||
102
ConocoPhillips
COP
$139B
| $2.49M | 0.25% |
80,950
-6,625
|
|
||
103
Veeva Systems
VEEV
$29.9B
| $2.4M | 0.24% |
15,335
+4,330
|
|
||
104
Coherus Oncology
CHRS
$250M
| $2.39M | 0.24% |
147,255
-164,296
|
|
||
105
FTI Consulting
FCN
$5.08B
| $2.38M | 0.24% |
19,895
-11,960
|
|
||
106
Biogen
BIIB
$28.2B
| $2.38M | 0.24% |
+7,525
|
|
||
107
JetBlue
JBLU
$2.05B
| $2.38M | 0.24% |
266,060
-46,775
|
|
||
108
Cboe Global Markets
CBOE
$31.4B
| $2.36M | 0.24% |
26,465
+24,555
|
|
||
109
NVIDIA
NVDA
$4.31T
| $2.34M | 0.24% |
355,200
+292,800
|
|
||
110
Encore Capital Group
ECPG
$1.52B
| $2.33M | 0.23% |
99,470
-96,735
|
|
||
111
Jones Lang LaSalle
JLL
$14.9B
| $2.32M | 0.23% |
22,960
-2,175
|
|
||
112
United Therapeutics
UTHR
$21.7B
| $2.31M | 0.23% |
24,415
+1,290
|
|
||
113
NETSCOUT
NTCT
$2.11B
| $2.31M | 0.23% |
97,751
+60,931
|
|
||
114
Dentsply Sirona
XRAY
$2.93B
| $2.31M | 0.23% |
59,450
-4,105
|
|
||
115
Allstate
ALL
$55.8B
| $2.29M | 0.23% |
24,950
+6,180
|
|
||
116
Cadence Design Systems
CDNS
$82.2B
| $2.28M | 0.23% |
34,565
+4,020
|
|
||
117
Southwest Airlines
LUV
$24.2B
| $2.28M | 0.23% |
64,070
-9,525
|
|
||
118
General Motors
GM
$71.2B
| $2.27M | 0.23% |
109,330
-40,135
|
|
||
119
Kimco Realty
KIM
$15.9B
| $2.26M | 0.23% |
234,053
-19,090
|
|
||
120
Fair Isaac
FICO
$33.4B
| $2.25M | 0.23% |
7,300
+2,990
|
|
||
|
SVC
121
Service Properties Trust
SVC
$387M
| $2.24M | 0.23% |
414,972
-57,164
|
|
||
122
Radian Group
RDN
$4.7B
| $2.22M | 0.22% |
171,700
-91,683
|
|
||
123
J.M. Smucker
SJM
$12.4B
| $2.2M | 0.22% |
+19,800
|
|
||
124
Qualcomm
QCOM
$152B
| $2.19M | 0.22% |
32,385
-4,440
|
|
||
125
Exxon Mobil
XOM
$635B
| $2.19M | 0.22% |
57,552
-65
|
|