CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$6.86M
2
+$6.19M
3
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
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 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$258B
$4.19M 0.24%
14,265
-8,330
ADI icon
102
Analog Devices
ADI
$166B
$4.19M 0.24%
35,235
-32,920
EME icon
103
Emcor
EME
$32.7B
$4.18M 0.24%
48,429
-95,345
JACK icon
104
Jack in the Box
JACK
$287M
$4.12M 0.24%
52,740
-5,845
ESNT icon
105
Essent Group
ESNT
$5.65B
$4.09M 0.23%
78,736
-135,838
TNL icon
106
Travel + Leisure Co
TNL
$4.48B
$4.07M 0.23%
78,655
+64,665
XOM icon
107
Exxon Mobil
XOM
$632B
$4.02M 0.23%
57,617
-8,303
T icon
108
AT&T
T
$197B
$4.01M 0.23%
135,800
-16,755
ATO icon
109
Atmos Energy
ATO
$30.3B
$4M 0.23%
35,792
-61,218
LUV icon
110
Southwest Airlines
LUV
$22.9B
$3.97M 0.23%
73,595
-7,970
MPT
111
Medical Properties Trust
MPT
$3.31B
$3.97M 0.23%
188,200
-4,255
VOYA icon
112
Voya Financial
VOYA
$6.12B
$3.96M 0.23%
+64,960
CNK icon
113
Cinemark Holdings
CNK
$3.22B
$3.9M 0.22%
115,285
-29,440
TGNA icon
114
TEGNA Inc
TGNA
$3.36B
$3.88M 0.22%
232,655
-68,925
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
$3.87M 0.22%
147,625
-87,490
COF icon
116
Capital One
COF
$118B
$3.86M 0.22%
37,515
-14,830
LYB icon
117
LyondellBasell Industries
LYB
$18.1B
$3.85M 0.22%
+40,765
BPOP icon
118
Popular Inc
BPOP
$8.79B
$3.83M 0.22%
65,201
-3,344
GCO icon
119
Genesco
GCO
$270M
$3.82M 0.22%
79,740
+53,840
MTZ icon
120
MasTec
MTZ
$22.9B
$3.8M 0.22%
59,166
-36,699
WPC icon
121
W.P. Carey
WPC
$16.1B
$3.79M 0.22%
48,401
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$3.76M 0.22%
34,805
+18,225
DINO icon
123
HF Sinclair
DINO
$9.85B
$3.76M 0.22%
74,125
+46,335
BLMN icon
124
Bloomin' Brands
BLMN
$508M
$3.73M 0.21%
169,210
-12,485
SKT icon
125
Tanger
SKT
$4.16B
$3.73M 0.21%
253,140
+119,792
3 4
5
6 7