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

Top Buys

1
+$6.94M
2
+$6.62M
3
+$6.14M
4
NAVI icon
Navient
NAVI
+$6.06M
5
UNM icon
Unum
UNM
+$5.1M

Top Sells

1
+$10.9M
2
+$9.71M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.9M
5
CSCO icon
Cisco
CSCO
+$8.45M

Sector Composition

1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
501
Alaska Air
ALK
$5.8B
$867K 0.05%
+12,790
HOG icon
502
Harley-Davidson
HOG
$2.42B
$864K 0.05%
23,220
+10,025
SF icon
503
Stifel
SF
$13.2B
$863K 0.05%
21,353
-52,957
TNDM icon
504
Tandem Diabetes Care
TNDM
$1.37B
$860K 0.05%
14,430
-28,860
AGN
505
DELISTED
Allergan plc
AGN
$855K 0.05%
4,475
-2,849
SITC icon
506
SITE Centers
SITC
$333M
$854K 0.05%
78,039
-36,883
BMI icon
507
Badger Meter
BMI
$5.06B
$853K 0.05%
13,140
-11,660
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$849K 0.05%
14,135
-21,740
UNP icon
509
Union Pacific
UNP
$136B
$848K 0.05%
4,690
-23,620
PANW icon
510
Palo Alto Networks
PANW
$131B
$837K 0.05%
21,720
-450
SRE icon
511
Sempra
SRE
$60.4B
$834K 0.05%
11,010
-10,210
KEY icon
512
KeyCorp
KEY
$23B
$827K 0.05%
40,845
-3,885
EPR icon
513
EPR Properties
EPR
$4.26B
$826K 0.05%
11,700
SCS
514
DELISTED
Steelcase
SCS
$823K 0.05%
+40,210
MTCH icon
515
Match Group
MTCH
$7.4B
$818K 0.05%
9,965
-20,815
PBH icon
516
Prestige Consumer Healthcare
PBH
$3.13B
$808K 0.05%
19,945
MEET
517
DELISTED
The Meet Group, Inc. Common Stock
MEET
$806K 0.05%
160,925
-45,810
MTRX icon
518
Matrix Service
MTRX
$386M
$803K 0.05%
35,082
-23,593
ED icon
519
Consolidated Edison
ED
$37.5B
$802K 0.05%
8,865
-195
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
$802K 0.05%
13,040
+525
IART icon
521
Integra LifeSciences
IART
$967M
$798K 0.05%
13,690
EXPD icon
522
Expeditors International
EXPD
$21.8B
$790K 0.05%
10,130
-12,075
BPFH
523
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$789K 0.05%
65,593
-48,927
AMED
524
DELISTED
Amedisys
AMED
$785K 0.05%
4,700
-6,765
MCK icon
525
McKesson
MCK
$104B
$784K 0.04%
5,665
+620
19 20
21
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