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
$1.74B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.19M
3
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
201
Ziff Davis
ZD
$1.8B
$2.61M 0.15%
31,987
+24,727
TSE
202
DELISTED
Trinseo
TSE
$2.6M 0.15%
+69,785
TER icon
203
Teradyne
TER
$60.3B
$2.59M 0.15%
37,930
-2,715
MEDP icon
204
Medpace
MEDP
$14.5B
$2.58M 0.15%
30,745
-19,770
ZBH icon
205
Zimmer Biomet
ZBH
$18B
$2.56M 0.15%
17,644
-5,165
PM icon
206
Philip Morris
PM
$256B
$2.55M 0.15%
29,980
-32,965
NBIX icon
207
Neurocrine Biosciences
NBIX
$13.2B
$2.52M 0.14%
23,440
-9,050
BL icon
208
BlackLine
BL
$1.89B
$2.52M 0.14%
48,830
-34,230
BJ icon
209
BJs Wholesale Club
BJ
$12.4B
$2.51M 0.14%
110,350
-67,315
BAX icon
210
Baxter International
BAX
$9.45B
$2.51M 0.14%
29,963
-43,924
GLDD
211
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.49M 0.14%
220,040
-32,605
BKNG icon
212
Booking.com
BKNG
$142B
$2.49M 0.14%
30,300
-5,375
INSW icon
213
International Seaways
INSW
$3.77B
$2.48M 0.14%
+83,370
BMY icon
214
Bristol-Myers Squibb
BMY
$120B
$2.46M 0.14%
38,395
+22,370
BA icon
215
Boeing
BA
$182B
$2.45M 0.14%
7,531
-4,005
LLY icon
216
Eli Lilly
LLY
$823B
$2.45M 0.14%
18,655
-2,035
SBUX icon
217
Starbucks
SBUX
$113B
$2.45M 0.14%
27,820
-18,610
RPM icon
218
RPM International
RPM
$13.6B
$2.44M 0.14%
31,820
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.43M 0.14%
140,620
+18,450
PEN icon
220
Penumbra
PEN
$13B
$2.42M 0.14%
14,740
-8,420
TGT icon
221
Target
TGT
$59.1B
$2.42M 0.14%
18,870
-6,450
ABR icon
222
Arbor Realty Trust
ABR
$1.57B
$2.41M 0.14%
167,935
-85,401
INN
223
Summit Hotel Properties
INN
$514M
$2.41M 0.14%
195,220
-13,230
AVY icon
224
Avery Dennison
AVY
$12.8B
$2.4M 0.14%
18,385
-425
QDEL icon
225
QuidelOrtho
QDEL
$810M
$2.38M 0.14%
31,780
-28,585
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