CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.41%
1 Year Est. Return
-6.41%
AUM
$1.74B
AUM Growth
-$359M
(-17%)
Holding
1,016
Top Buys
| 1 | +$6.94M | |
| 2 | +$6.62M | |
| 3 | +$6.14M | |
| 4 |
Navient
NAVI
|
+$6.06M |
| 5 |
Unum
UNM
|
+$5.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.71M | |
| 3 | +$9.24M | |
| 4 |
PayPal
PYPL
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.31B
| $2.61M | 0.15% |
31,987
+24,727
|
|
||
202
Trinseo
TSE
$28.4M
| $2.6M | 0.15% |
+69,785
|
|
||
203
Teradyne
TER
$29.7B
| $2.59M | 0.15% |
37,930
-2,715
|
|
||
204
Medpace
MEDP
$16.4B
| $2.58M | 0.15% |
30,745
-19,770
|
|
||
205
Zimmer Biomet
ZBH
$18.7B
| $2.56M | 0.15% |
17,644
-5,165
|
|
||
206
Philip Morris
PM
$241B
| $2.55M | 0.15% |
29,980
-32,965
|
|
||
207
Neurocrine Biosciences
NBIX
$15.2B
| $2.52M | 0.14% |
23,440
-9,050
|
|
||
208
BlackLine
BL
$3.44B
| $2.52M | 0.14% |
48,830
-34,230
|
|
||
209
BJs Wholesale Club
BJ
$11.9B
| $2.51M | 0.14% |
110,350
-67,315
|
|
||
210
Baxter International
BAX
$9.68B
| $2.51M | 0.14% |
29,963
-43,924
|
|
||
211
Great Lakes Dredge & Dock
GLDD
$875M
| $2.49M | 0.14% |
220,040
-32,605
|
|
||
212
Booking.com
BKNG
$166B
| $2.49M | 0.14% |
1,212
-215
|
|
||
213
International Seaways
INSW
$2.55B
| $2.48M | 0.14% |
+83,370
|
|
||
214
Bristol-Myers Squibb
BMY
$98.2B
| $2.46M | 0.14% |
38,395
+22,370
|
|
||
215
Boeing
BA
$156B
| $2.45M | 0.14% |
7,531
-4,005
|
|
||
216
Eli Lilly
LLY
$936B
| $2.45M | 0.14% |
18,655
-2,035
|
|
||
217
Starbucks
SBUX
$96.9B
| $2.45M | 0.14% |
27,820
-18,610
|
|
||
218
RPM International
RPM
$13.5B
| $2.44M | 0.14% |
31,820
|
|
||
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 0.14% |
140,620
+18,450
|
|
||
220
Penumbra
PEN
$11.3B
| $2.42M | 0.14% |
14,740
-8,420
|
|
||
221
Target
TGT
$41B
| $2.42M | 0.14% |
18,870
-6,450
|
|
||
222
Arbor Realty Trust
ABR
$1.75B
| $2.41M | 0.14% |
167,935
-85,401
|
|
||
|
INN
223
Summit Hotel Properties
INN
$565M
| $2.41M | 0.14% |
195,220
-13,230
|
|
||
224
Avery Dennison
AVY
$13.3B
| $2.4M | 0.14% |
18,385
-425
|
|
||
225
QuidelOrtho
QDEL
$1.8B
| $2.38M | 0.14% |
31,780
-28,585
|
|