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 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
TRIP icon
526
TripAdvisor
TRIP
$1.78B
$784K 0.04%
25,820
-8,602
MSA icon
527
Mine Safety
MSA
$6.39B
$781K 0.04%
6,180
+2,690
CENTA icon
528
Central Garden & Pet Co Class A
CENTA
$1.92B
$776K 0.04%
+33,025
CMC icon
529
Commercial Metals
CMC
$7.31B
$772K 0.04%
34,655
-25,310
CAC icon
530
Camden National
CAC
$725M
$768K 0.04%
16,675
-5,190
MCS icon
531
Marcus Corp
MCS
$474M
$768K 0.04%
24,180
-30,990
CINF icon
532
Cincinnati Financial
CINF
$25.4B
$766K 0.04%
+7,285
WSM icon
533
Williams-Sonoma
WSM
$21.3B
$763K 0.04%
20,770
EGBN icon
534
Eagle Bancorp
EGBN
$630M
$759K 0.04%
15,605
-6,500
SHOO icon
535
Steven Madden
SHOO
$3.2B
$757K 0.04%
17,595
+2,695
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
$755K 0.04%
+9,765
BSTC
537
DELISTED
BioSpecifics Technologies Corp.
BSTC
$751K 0.04%
13,186
-7,385
DIN icon
538
Dine Brands
DIN
$457M
$750K 0.04%
8,975
-34,360
STOR
539
DELISTED
STORE Capital Corporation
STOR
$743K 0.04%
19,965
-49,595
TSC
540
DELISTED
TriState Capital Holdings, Inc.
TSC
$741K 0.04%
28,364
-19,405
PE
541
DELISTED
PARSLEY ENERGY INC
PE
$740K 0.04%
39,110
+7,718
VLO icon
542
Valero Energy
VLO
$54B
$739K 0.04%
7,895
-9,255
ACGL icon
543
Arch Capital
ACGL
$33.6B
$738K 0.04%
17,215
-2,400
RYI icon
544
Ryerson Holding
RYI
$769M
$738K 0.04%
62,405
-28,695
SRCE icon
545
1st Source
SRCE
$1.57B
$735K 0.04%
14,166
-10,179
MDCO
546
DELISTED
Medicines Co
MDCO
$728K 0.04%
8,565
-31,580
IBP icon
547
Installed Building Products
IBP
$7.29B
$725K 0.04%
+10,520
UVV icon
548
Universal Corp
UVV
$1.31B
$725K 0.04%
12,710
-6,290
NPTN
549
DELISTED
NEOPHOTONICS CORP
NPTN
$725K 0.04%
82,150
-48,720
CSOD
550
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$720K 0.04%
+12,305
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