CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.41%
1 Year Est. Return
-6.41%
AUM
$993M
AUM Growth
-$751M
(-43%)
Holding
951
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.01M | |
| 3 | +$2.78M | |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$7.1M | |
| 3 | +$6.45M | |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$462B
| $1.9M | 0.19% |
50,630
+16,230
|
|
||
152
Eagle Materials
EXP
$7.14B
| $1.88M | 0.19% |
32,250
+16,195
|
|
||
153
NNN REIT
NNN
$7.78B
| $1.88M | 0.19% |
58,430
+9,585
|
|
||
154
GrafTech
EAF
$383M
| $1.88M | 0.19% |
23,122
+8,736
|
|
||
155
EchoStar
SATS
$21B
| $1.88M | 0.19% |
+58,725
|
|
||
156
RPM International
RPM
$13.7B
| $1.87M | 0.19% |
31,390
-430
|
|
||
157
Cathay General Bancorp
CATY
$3.31B
| $1.85M | 0.19% |
80,785
-59,250
|
|
||
158
Avnet
AVT
$3.84B
| $1.84M | 0.19% |
+73,512
|
|
||
159
New Jersey Resources
NJR
$4.75B
| $1.83M | 0.18% |
53,760
-29,840
|
|
||
160
Hain Celestial
HAIN
$101M
| $1.79M | 0.18% |
+68,885
|
|
||
161
Old Dominion Freight Line
ODFL
$29.5B
| $1.78M | 0.18% |
27,192
+942
|
|
||
162
Halozyme
HALO
$8.05B
| $1.76M | 0.18% |
98,120
+40,995
|
|
||
|
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | 0.18% |
+17,530
|
|
||
164
Xerox
XRX
$344M
| $1.76M | 0.18% |
92,735
+33,605
|
|
||
165
Automatic Data Processing
ADP
$103B
| $1.74M | 0.17% |
12,705
+515
|
|
||
166
Masimo
MASI
$7.7B
| $1.73M | 0.17% |
9,740
-7,175
|
|
||
167
PPL Corp
PPL
$26.6B
| $1.73M | 0.17% |
69,910
+16,155
|
|
||
168
Penumbra
PEN
$11.5B
| $1.72M | 0.17% |
10,670
-4,070
|
|
||
169
First Solar
FSLR
$28.5B
| $1.72M | 0.17% |
+47,660
|
|
||
170
Zebra Technologies
ZBRA
$12.8B
| $1.72M | 0.17% |
9,355
-2,115
|
|
||
171
Manhattan Associates
MANH
$10.7B
| $1.72M | 0.17% |
34,445
-4,285
|
|
||
172
SPS Commerce
SPSC
$3.05B
| $1.71M | 0.17% |
36,665
-39,900
|
|
||
173
Aflac
AFL
$57.7B
| $1.69M | 0.17% |
49,446
-50,079
|
|
||
|
OPI
174
DELISTED
Office Properties Income Trust
OPI
| $1.69M | 0.17% |
62,118
-49,375
|
|
||
175
AGNC Investment
AGNC
$11.2B
| $1.69M | 0.17% |
+159,900
|
|