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
$1.74B
AUM Growth
-$359M
(-17%)
Holding
1,016
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.31M | |
| 3 | +$9.24M | |
| 4 |
PayPal
PYPL
|
+$8.57M |
| 5 |
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 | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$47.3B
| $3.34M | 0.19% |
92,545
-11,875
|
|
||
152
NMI Holdings
NMIH
$3.07B
| $3.34M | 0.19% |
100,543
-39,660
|
|
||
153
Warrior Met Coal
HCC
$4.69B
| $3.33M | 0.19% |
157,665
-49,410
|
|
||
154
Qualcomm
QCOM
$145B
| $3.25M | 0.19% |
36,825
+30,930
|
|
||
155
Jazz Pharmaceuticals
JAZZ
$12.5B
| $3.23M | 0.19% |
21,625
+4,340
|
|
||
156
NextEra Energy
NEE
$188B
| $3.2M | 0.18% |
52,880
-35,120
|
|
||
157
Keysight
KEYS
$58.1B
| $3.2M | 0.18% |
31,170
-22,225
|
|
||
158
Outfront Media
OUT
$5.29B
| $3.18M | 0.18% |
120,540
-52,663
|
|
||
|
AVYA
159
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.17M | 0.18% |
+234,859
|
|
||
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.18% |
37,200
-22,705
|
|
||
161
Dick's Sporting Goods
DKS
$20.3B
| $3.12M | 0.18% |
62,950
-18,880
|
|
||
|
EVRI
162
DELISTED
Everi Holdings
EVRI
| $3.1M | 0.18% |
231,195
-119,595
|
|
||
163
Insight Enterprises
NSIT
$2.32B
| $3.1M | 0.18% |
44,170
-15,260
|
|
||
164
Omnicom Group
OMC
$22.3B
| $3.09M | 0.18% |
38,175
-4,840
|
|
||
165
Manhattan Associates
MANH
$8.46B
| $3.09M | 0.18% |
38,730
+1,030
|
|
||
166
MGIC Investment
MTG
$6.06B
| $3.06M | 0.18% |
215,880
+95,030
|
|
||
167
Sinclair Inc
SBGI
$1.19B
| $3.06M | 0.18% |
91,667
+44,040
|
|
||
168
DaVita
DVA
$10.2B
| $3.01M | 0.17% |
40,170
-9,835
|
|
||
169
Evertec
EVTC
$1.88B
| $3.01M | 0.17% |
88,540
-62,985
|
|
||
170
Adeia
ADEA
$3.38B
| $3.01M | 0.17% |
614,458
-172,765
|
|
||
171
Home Depot
HD
$338B
| $2.97M | 0.17% |
13,595
-4,695
|
|
||
172
Silgan Holdings
SLGN
$4.17B
| $2.95M | 0.17% |
95,030
-11,610
|
|
||
173
Zebra Technologies
ZBRA
$11.2B
| $2.93M | 0.17% |
11,470
-10,560
|
|
||
174
Ameren
AEE
$30.2B
| $2.92M | 0.17% |
38,080
-12,925
|
|
||
175
Fabrinet
FN
$24.7B
| $2.91M | 0.17% |
44,840
-3,595
|
|