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
$993M
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.01M
3
+$2.78M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
CHTR icon
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
PCAR icon
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
SLM icon
201
SLM Corp
SLM
$6.04B
$1.51M 0.15%
209,444
+39,385
CIEN icon
202
Ciena
CIEN
$28.3B
$1.5M 0.15%
37,800
+25,490
PFE icon
203
Pfizer
PFE
$144B
$1.5M 0.15%
48,605
-4,005
CRUS icon
204
Cirrus Logic
CRUS
$6.04B
$1.49M 0.15%
22,685
-9,720
DHC
205
Diversified Healthcare Trust
DHC
$1.17B
$1.49M 0.15%
409,225
+148,250
PCTY icon
206
Paylocity
PCTY
$7.98B
$1.49M 0.15%
16,813
-13,055
CBRE icon
207
CBRE Group
CBRE
$47.4B
$1.47M 0.15%
39,070
+4,690
SR icon
208
Spire
SR
$5.12B
$1.46M 0.15%
19,540
-3,860
PBH icon
209
Prestige Consumer Healthcare
PBH
$2.88B
$1.45M 0.15%
39,485
+19,540
OLED icon
210
Universal Display
OLED
$5.62B
$1.44M 0.15%
10,955
+4,360
OUT icon
211
Outfront Media
OUT
$3.9B
$1.44M 0.14%
108,222
-12,318
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 0.14%
47,730
-12,755
MTH icon
213
Meritage Homes
MTH
$5.14B
$1.4M 0.14%
76,560
-41,630
HOLX icon
214
Hologic
HOLX
$16.7B
$1.4M 0.14%
39,810
+430
CE icon
215
Celanese
CE
$4.58B
$1.39M 0.14%
18,980
-275
JACK icon
216
Jack in the Box
JACK
$365M
$1.39M 0.14%
39,680
-13,060
ALSN icon
217
Allison Transmission
ALSN
$7.43B
$1.39M 0.14%
42,570
-53,940
AWK icon
218
American Water Works
AWK
$25.6B
$1.39M 0.14%
11,580
-1,185
CFG icon
219
Citizens Financial Group
CFG
$23.4B
$1.38M 0.14%
73,470
+19,925
ADBE icon
220
Adobe
ADBE
$135B
$1.38M 0.14%
4,335
+2,665
EAT icon
221
Brinker International
EAT
$6.73B
$1.37M 0.14%
113,900
-39,850
EA icon
222
Electronic Arts
EA
$50.7B
$1.37M 0.14%
13,645
+1,360
IDA icon
223
Idacorp
IDA
$7.04B
$1.35M 0.14%
15,431
+90
GE icon
224
GE Aerospace
GE
$304B
$1.35M 0.14%
34,169
-5,238
FN icon
225
Fabrinet
FN
$16.1B
$1.35M 0.14%
24,765
-20,075
7 8
9
10 11