CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
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
+$6.94M
2
+$6.62M
3
+$6.14M
4
NAVI icon
Navient
NAVI
+$6.06M
5
UNM icon
Unum
UNM
+$5.1M

Top Sells

1
+$10.9M
2
+$9.71M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.9M
5
CSCO icon
Cisco
CSCO
+$8.45M

Sector Composition

1 Technology 17.07%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
126
New Jersey Resources
NJR
$4.67B
$3.73M 0.21%
83,600
+9,100
RGLD icon
127
Royal Gold
RGLD
$16.9B
$3.71M 0.21%
30,320
-28,120
CMG icon
128
Chipotle Mexican Grill
CMG
$45.1B
$3.7M 0.21%
220,850
-78,750
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$3.7M 0.21%
207,415
+41,234
CTVA icon
130
Corteva
CTVA
$44.3B
$3.69M 0.21%
124,975
-7,335
VRSN icon
131
VeriSign
VRSN
$23.5B
$3.69M 0.21%
19,155
-4,310
VER
132
DELISTED
VEREIT, Inc.
VER
$3.65M 0.21%
79,111
-34,063
HSIC icon
133
Henry Schein
HSIC
$8.44B
$3.65M 0.21%
54,635
+4,255
MTH icon
134
Meritage Homes
MTH
$5.15B
$3.61M 0.21%
118,190
+73,330
PCTY icon
135
Paylocity
PCTY
$7.93B
$3.61M 0.21%
29,868
-17,470
XRAY icon
136
Dentsply Sirona
XRAY
$2.22B
$3.6M 0.21%
63,555
-5,715
OPI
137
DELISTED
Office Properties Income Trust
OPI
$3.58M 0.21%
111,493
+97,640
XHR
138
Xenia Hotels & Resorts
XHR
$1.3B
$3.55M 0.2%
164,369
-33,660
TXNM
139
TXNM Energy Inc
TXNM
$6.32B
$3.54M 0.2%
69,880
-42,900
EPAM icon
140
EPAM Systems
EPAM
$10.7B
$3.54M 0.2%
16,695
AZO icon
141
AutoZone
AZO
$63.6B
$3.54M 0.2%
2,972
-2,805
FCN icon
142
FTI Consulting
FCN
$5.08B
$3.52M 0.2%
31,855
-63,805
FITB icon
143
Fifth Third Bancorp
FITB
$28.9B
$3.51M 0.2%
114,190
-89,130
NVCR icon
144
NovoCure
NVCR
$1.22B
$3.48M 0.2%
41,302
-31,953
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
$3.47M 0.2%
116,000
-42,430
DIOD icon
146
Diodes
DIOD
$2.17B
$3.46M 0.2%
61,314
-26,340
GIS icon
147
General Mills
GIS
$24.5B
$3.42M 0.2%
63,950
-17,265
AYI icon
148
Acuity Brands
AYI
$11.1B
$3.39M 0.19%
24,592
+5,802
WEN icon
149
Wendy's
WEN
$1.62B
$3.38M 0.19%
152,295
-148,735
KAMN
150
DELISTED
Kaman Corp
KAMN
$3.35M 0.19%
+50,820
4 5
6
7 8