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 | |
|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$3.74B
| $1.51M | 0.15% |
209,444
+39,385
|
|
||
202
Ciena
CIEN
$49.2B
| $1.5M | 0.15% |
37,800
+25,490
|
|
||
203
Pfizer
PFE
$155B
| $1.5M | 0.15% |
48,605
-4,005
|
|
||
204
Cirrus Logic
CRUS
$7.14B
| $1.49M | 0.15% |
22,685
-9,720
|
|
||
|
DHC
205
Diversified Healthcare Trust
DHC
$1.64B
| $1.49M | 0.15% |
409,225
+148,250
|
|
||
206
Paylocity
PCTY
$5.84B
| $1.49M | 0.15% |
16,813
-13,055
|
|
||
207
CBRE Group
CBRE
$42.6B
| $1.47M | 0.15% |
39,070
+4,690
|
|
||
208
Spire
SR
$5.42B
| $1.46M | 0.15% |
19,540
-3,860
|
|
||
209
Prestige Consumer Healthcare
PBH
$3.25B
| $1.45M | 0.15% |
39,485
+19,540
|
|
||
210
Universal Display
OLED
$5.03B
| $1.44M | 0.15% |
10,955
+4,360
|
|
||
211
Outfront Media
OUT
$4.82B
| $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
|
|
||
213
Meritage Homes
MTH
$4.86B
| $1.4M | 0.14% |
76,560
-41,630
|
|
||
214
Hologic
HOLX
$16.8B
| $1.4M | 0.14% |
39,810
+430
|
|
||
215
Celanese
CE
$5.36B
| $1.39M | 0.14% |
18,980
-275
|
|
||
216
Jack in the Box
JACK
$307M
| $1.39M | 0.14% |
39,680
-13,060
|
|
||
217
Allison Transmission
ALSN
$10.3B
| $1.39M | 0.14% |
42,570
-53,940
|
|
||
218
American Water Works
AWK
$26.7B
| $1.39M | 0.14% |
11,580
-1,185
|
|
||
219
Citizens Financial Group
CFG
$25.8B
| $1.38M | 0.14% |
73,470
+19,925
|
|
||
220
Adobe
ADBE
$107B
| $1.38M | 0.14% |
4,335
+2,665
|
|
||
221
Brinker International
EAT
$6.35B
| $1.37M | 0.14% |
113,900
-39,850
|
|
||
222
Electronic Arts
EA
$50.2B
| $1.37M | 0.14% |
13,645
+1,360
|
|
||
223
Idacorp
IDA
$7.75B
| $1.35M | 0.14% |
15,431
+90
|
|
||
224
GE Aerospace
GE
$358B
| $1.35M | 0.14% |
34,169
-5,238
|
|
||
225
Fabrinet
FN
$19.8B
| $1.35M | 0.14% |
24,765
-20,075
|
|