CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.84M
3
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
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
PCAR icon
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
LNT icon
176
Alliant Energy
LNT
$18.6B
$1.68M 0.17%
34,830
+4,650
TRTN
177
DELISTED
Triton International Limited
TRTN
$1.68M 0.17%
65,005
-59,443
LSTR icon
178
Landstar System
LSTR
$5.55B
$1.68M 0.17%
17,495
-22,195
FITB
179
Fifth Third Bancorp
FITB
$44.5B
$1.67M 0.17%
112,430
-1,760
CCOI icon
180
Cogent Communications
CCOI
$939M
$1.66M 0.17%
20,270
-20,620
DPZ icon
181
Domino's
DPZ
$13.5B
$1.65M 0.17%
+5,100
ITT icon
182
ITT
ITT
$17.4B
$1.64M 0.17%
36,240
-835
BPOP icon
183
Popular Inc
BPOP
$8.9B
$1.64M 0.16%
46,805
-18,396
SMG icon
184
ScottsMiracle-Gro
SMG
$4.07B
$1.63M 0.16%
15,880
-2,990
TGNA icon
185
TEGNA Inc
TGNA
$3.37B
$1.63M 0.16%
149,735
-82,920
MDU icon
186
MDU Resources
MDU
$4.47B
$1.62M 0.16%
198,122
+51,808
AGCO icon
187
AGCO
AGCO
$9.88B
$1.61M 0.16%
34,160
-22,840
KRC icon
188
Kilroy Realty
KRC
$3.53B
$1.61M 0.16%
+25,300
LYB icon
189
LyondellBasell Industries
LYB
$18.5B
$1.61M 0.16%
32,425
-8,340
VRSN icon
190
VeriSign
VRSN
$20.9B
$1.61M 0.16%
8,925
-10,230
RL icon
191
Ralph Lauren
RL
$22B
$1.6M 0.16%
23,980
+7,520
HSIC icon
192
Henry Schein
HSIC
$9.7B
$1.58M 0.16%
31,295
-23,340
O icon
193
Realty Income
O
$61.5B
$1.57M 0.16%
32,513
+10,526
PNW icon
194
Pinnacle West Capital
PNW
$12B
$1.55M 0.16%
20,440
+1,790
NBIX icon
195
Neurocrine Biosciences
NBIX
$13.3B
$1.54M 0.16%
17,825
-5,615
TNL icon
196
Travel + Leisure Co
TNL
$4.6B
$1.54M 0.16%
70,945
-7,710
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
$1.53M 0.15%
81,585
-34,415
RGA icon
198
Reinsurance Group of America
RGA
$14.1B
$1.52M 0.15%
18,104
-31,520
HAE icon
199
Haemonetics
HAE
$2.94B
$1.51M 0.15%
15,145
-3,970
OMC icon
200
Omnicom Group
OMC
$26.5B
$1.51M 0.15%
27,440
-10,735
6 7
8
9 10