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 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
IBOC icon
501
International Bancshares
IBOC
$4.38B
$352K 0.04%
13,095
-12,910
KLAC icon
502
KLA
KLAC
$206B
$352K 0.04%
2,450
FLO icon
503
Flowers Foods
FLO
$2.32B
$349K 0.04%
16,988
-1,300
ALK icon
504
Alaska Air
ALK
$5.8B
$347K 0.03%
12,190
-600
DRH icon
505
Diamondrock Hospitality Co
DRH
$1.9B
$346K 0.03%
68,195
-36,065
MCBC
506
DELISTED
Macatawa Bank Corp
MCBC
$345K 0.03%
48,430
+29,568
BLK icon
507
Blackrock
BLK
$180B
$343K 0.03%
+780
GT icon
508
Goodyear
GT
$2.6B
$343K 0.03%
58,895
-78,070
CBRL icon
509
Cracker Barrel
CBRL
$771M
$342K 0.03%
4,105
-1,845
HRL icon
510
Hormel Foods
HRL
$13.3B
$339K 0.03%
7,265
-330
ABR icon
511
Arbor Realty Trust
ABR
$1.62B
$339K 0.03%
69,093
-98,842
REG icon
512
Regency Centers
REG
$13.1B
$338K 0.03%
+8,790
ARD
513
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$334K 0.03%
+28,145
KPTI icon
514
Karyopharm Therapeutics
KPTI
$116M
$333K 0.03%
+1,157
BSTC
515
DELISTED
BioSpecifics Technologies Corp.
BSTC
$333K 0.03%
5,890
-7,296
DT icon
516
Dynatrace
DT
$12B
$332K 0.03%
+13,920
RVI
517
DELISTED
Retail Value Inc. Common Shares
RVI
$332K 0.03%
295,108
-9,652
EVRI
518
DELISTED
Everi Holdings
EVRI
$331K 0.03%
100,275
-130,920
INTU icon
519
Intuit
INTU
$152B
$331K 0.03%
1,440
-180
HUM icon
520
Humana
HUM
$32.9B
$330K 0.03%
1,050
+185
CL icon
521
Colgate-Palmolive
CL
$68.1B
$328K 0.03%
4,945
+1,005
MTD icon
522
Mettler-Toledo International
MTD
$29.8B
$328K 0.03%
+475
SFBS icon
523
ServisFirst Bancshares
SFBS
$4.27B
$325K 0.03%
+11,090
KNX icon
524
Knight Transportation
KNX
$9.2B
$320K 0.03%
+9,760
SLB icon
525
SLB Ltd
SLB
$69.8B
$312K 0.03%
23,100
+5,535
19 20
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