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 | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$5.88B
| $2.18M | 0.22% |
5,705
+1,275
|
|
||
127
Target
TGT
$51.5B
| $2.18M | 0.22% |
23,470
+4,600
|
|
||
128
VF Corp
VFC
$7.6B
| $2.16M | 0.22% |
39,966
-8,010
|
|
||
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.16M | 0.22% |
40,595
+5,005
|
|
||
130
Philip Morris
PM
$291B
| $2.15M | 0.22% |
29,405
-575
|
|
||
131
Regal Rexnord
RRX
$14.7B
| $2.11M | 0.21% |
+33,585
|
|
||
132
Bristol-Myers Squibb
BMY
$127B
| $2.1M | 0.21% |
37,645
-750
|
|
||
133
Akamai
AKAM
$14.3B
| $2.09M | 0.21% |
22,820
-2,095
|
|
||
134
Dolby
DLB
$6.36B
| $2.08M | 0.21% |
+38,365
|
|
||
135
Lumentum
LITE
$50B
| $2.07M | 0.21% |
28,085
-764
|
|
||
136
Integer Holdings
ITGR
$2.98B
| $2.06M | 0.21% |
32,725
-41,442
|
|
||
137
Acuity Brands
AYI
$9.25B
| $2.04M | 0.21% |
23,877
-715
|
|
||
138
Baxter International
BAX
$10.5B
| $2.03M | 0.2% |
25,037
-4,926
|
|
||
139
Eli Lilly
LLY
$992B
| $2.03M | 0.2% |
14,620
-4,035
|
|
||
140
Teradyne
TER
$50.1B
| $1.99M | 0.2% |
36,710
-1,220
|
|
||
|
141
First Horizon
FHN
$11.5B
| $1.97M | 0.2% |
+244,845
|
|
||
142
Booz Allen Hamilton
BAH
$9.51B
| $1.97M | 0.2% |
28,640
+4,880
|
|
||
143
Wendy's
WEN
$1.46B
| $1.97M | 0.2% |
132,125
-20,170
|
|
||
|
TXNM
144
TXNM Energy Inc
TXNM
$6.43B
| $1.95M | 0.2% |
51,410
-18,470
|
|
||
145
Brighthouse Financial
BHF
$3.43B
| $1.95M | 0.2% |
80,645
+42,090
|
|
||
146
Jazz Pharmaceuticals
JAZZ
$11.7B
| $1.94M | 0.2% |
19,460
-2,165
|
|
||
147
Brunswick
BC
$5.16B
| $1.93M | 0.19% |
54,590
+34,195
|
|
||
148
Fresh Del Monte Produce
FDP
$2.05B
| $1.93M | 0.19% |
69,845
-64,520
|
|
||
|
149
SL Green Realty
SLG
$2.62B
| $1.91M | 0.19% |
+45,711
|
|
||
150
BJs Wholesale Club
BJ
$12.9B
| $1.9M | 0.19% |
74,665
-35,685
|
|