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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$406B
| $1.9M | 0.19% |
50,630
+16,230
|
|
||
152
Eagle Materials
EXP
$7.03B
| $1.88M | 0.19% |
32,250
+16,195
|
|
||
153
NNN REIT
NNN
$8.61B
| $1.88M | 0.19% |
58,430
+9,585
|
|
||
154
GrafTech
EAF
$179M
| $1.88M | 0.19% |
23,122
+8,736
|
|
||
155
EchoStar
SATS
$33.3B
| $1.88M | 0.19% |
+58,725
|
|
||
156
RPM International
RPM
$14.6B
| $1.87M | 0.19% |
31,390
-430
|
|
||
157
Cathay General Bancorp
CATY
$3.34B
| $1.85M | 0.19% |
80,785
-59,250
|
|
||
158
Avnet
AVT
$5.39B
| $1.84M | 0.19% |
+73,512
|
|
||
159
New Jersey Resources
NJR
$5.47B
| $1.83M | 0.18% |
53,760
-29,840
|
|
||
160
Hain Celestial
HAIN
$72.7M
| $1.79M | 0.18% |
+68,885
|
|
||
161
Old Dominion Freight Line
ODFL
$42.5B
| $1.78M | 0.18% |
27,192
+942
|
|
||
162
Halozyme
HALO
$8.21B
| $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
$231M
| $1.76M | 0.18% |
139,103
+50,408
|
|
||
165
Automatic Data Processing
ADP
$86.3B
| $1.74M | 0.17% |
12,705
+515
|
|
||
166
Masimo
MASI
$9.42B
| $1.73M | 0.17% |
9,740
-7,175
|
|
||
167
PPL Corp
PPL
$29.3B
| $1.73M | 0.17% |
69,910
+16,155
|
|
||
168
Penumbra
PEN
$13.5B
| $1.72M | 0.17% |
10,670
-4,070
|
|
||
169
First Solar
FSLR
$21.2B
| $1.72M | 0.17% |
+47,660
|
|
||
170
Zebra Technologies
ZBRA
$11B
| $1.72M | 0.17% |
9,355
-2,115
|
|
||
171
Manhattan Associates
MANH
$8.11B
| $1.72M | 0.17% |
34,445
-4,285
|
|
||
172
SPS Commerce
SPSC
$2.11B
| $1.71M | 0.17% |
36,665
-39,900
|
|
||
173
Aflac
AFL
$58.6B
| $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
$12.4B
| $1.69M | 0.17% |
+159,900
|
|