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 20.01%
2 Healthcare 14.27%
3 Financials 14.19%
4 Consumer Discretionary 10.24%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
601
Orion
OEC
$285M
$198K 0.02%
26,590
-67,885
VTRS icon
602
Viatris
VTRS
$12.3B
$194K 0.02%
12,980
-1,600
UCB
603
United Community Banks
UCB
$3.76B
$192K 0.02%
10,480
-20,635
ODP icon
604
ODP
ODP
$842M
$190K 0.02%
11,581
-24,986
TSE icon
605
Trinseo
TSE
$31.4M
$186K 0.02%
10,265
-59,520
AOSL icon
606
Alpha and Omega Semiconductor
AOSL
$601M
$180K 0.02%
+28,125
NOV icon
607
NOV
NOV
$5.63B
$176K 0.02%
17,920
-2,579
CNSL
608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$174K 0.02%
38,290
-1,805
CUBI icon
609
Customers Bancorp
CUBI
$2.34B
$171K 0.02%
15,640
-21,805
PE
610
DELISTED
PARSLEY ENERGY INC
PE
$170K 0.02%
29,640
-9,470
PGRE
611
Paramount Group
PGRE
$1.46B
$169K 0.02%
+19,235
VSTO
612
DELISTED
Vista Outdoor Inc.
VSTO
$159K 0.02%
+18,125
TTMI icon
613
TTM Technologies
TTMI
$7.02B
$155K 0.02%
+14,965
WPG
614
DELISTED
Washington Prime Group Inc.
WPG
$154K 0.02%
21,212
-7,293
LBRT icon
615
Liberty Energy
LBRT
$2.95B
$141K 0.01%
52,275
-3,300
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$140K 0.01%
19,200
-24,275
HBT icon
617
HBT Financial
HBT
$758M
$135K 0.01%
+12,815
PMT
618
PennyMac Mortgage Investment
PMT
$1.12B
$135K 0.01%
12,700
-58,805
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$134K 0.01%
25,905
-101,465
AVYA
620
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$123K 0.01%
15,170
-219,689
NMIH icon
621
NMI Holdings
NMIH
$2.96B
$120K 0.01%
10,345
-90,198
RYI icon
622
Ryerson Holding
RYI
$750M
$114K 0.01%
21,400
-41,005
OPK icon
623
Opko Health
OPK
$1.01B
$99K 0.01%
73,644
-324,674
MAT icon
624
Mattel
MAT
$6.51B
$97K 0.01%
10,990
-1,400
DVN icon
625
Devon Energy
DVN
$23.7B
$95K 0.01%
13,730
-1,600
23 24
25
26 27