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
HI icon
176
Hillenbrand
HI
$2.24B
$2.9M 0.17%
87,037
-40,218
HTH icon
177
Hilltop Holdings
HTH
$2.11B
$2.88M 0.16%
+115,373
GILD icon
178
Gilead Sciences
GILD
$154B
$2.88M 0.16%
44,241
+25,471
KBH icon
179
KB Home
KBH
$4.16B
$2.86M 0.16%
83,575
-10,370
RDUS
180
DELISTED
Radius Health, Inc.
RDUS
$2.85M 0.16%
141,498
-57,880
SYY icon
181
Sysco
SYY
$35.6B
$2.85M 0.16%
33,330
-27,915
USFD icon
182
US Foods
USFD
$17.2B
$2.85M 0.16%
67,915
-4,465
HBI icon
183
Hanesbrands
HBI
$2.81M 0.16%
+188,930
NXST icon
184
Nexstar Media Group
NXST
$5.7B
$2.81M 0.16%
23,920
+10,010
PTLA
185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.75M 0.16%
115,194
-44,310
ITT icon
186
ITT
ITT
$14B
$2.74M 0.16%
37,075
CWK icon
187
Cushman & Wakefield Ltd.
CWK
$3.78B
$2.73M 0.16%
133,820
+50,630
HWC icon
188
Hancock Whitney
HWC
$5.15B
$2.7M 0.15%
61,550
+15
CCOI icon
189
Cogent Communications
CCOI
$982M
$2.69M 0.15%
40,890
+25,865
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.69M 0.15%
35,590
-1,810
CVS icon
191
CVS Health
CVS
$98.5B
$2.68M 0.15%
36,085
-545
ARCH
192
DELISTED
Arch Resources, Inc.
ARCH
$2.68M 0.15%
37,370
+12,540
DLX icon
193
Deluxe
DLX
$917M
$2.68M 0.15%
+53,605
MASI icon
194
Masimo
MASI
$7.64B
$2.67M 0.15%
16,915
-9,955
CRUS icon
195
Cirrus Logic
CRUS
$6.21B
$2.67M 0.15%
32,405
-60,491
PETS icon
196
PetMed Express
PETS
$36.4M
$2.64M 0.15%
112,436
+61,311
MFA
197
MFA Financial
MFA
$970M
$2.64M 0.15%
86,211
-8,446
PRKS icon
198
United Parks & Resorts
PRKS
$1.93B
$2.62M 0.15%
82,760
-29,940
NNN icon
199
NNN REIT
NNN
$7.71B
$2.62M 0.15%
48,845
-2,350
BFH icon
200
Bread Financial
BFH
$3.16B
$2.62M 0.15%
+29,214
6 7
8
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