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
M icon
626
Macy's
M
$6.13B
$95K 0.01%
19,330
-4,190
PBF icon
627
PBF Energy
PBF
$4.02B
$93K 0.01%
13,197
-43,115
INN
628
Summit Hotel Properties
INN
$563M
$90K 0.01%
21,405
-173,815
BPYU
629
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$90K 0.01%
10,595
-10,175
VLY icon
630
Valley National Bancorp
VLY
$6.4B
$80K 0.01%
10,985
-119,885
AROC icon
631
Archrock
AROC
$4.24B
$73K 0.01%
19,510
-84,320
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.01%
10,725
GPRE icon
633
Green Plains
GPRE
$714M
$69K 0.01%
14,140
-58,120
BRSL
634
Brightstar Lottery PLC
BRSL
$2.97B
$66K 0.01%
+11,010
LGF.B
635
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$59K 0.01%
10,605
BMY.RT
636
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$57K 0.01%
+15,015
VHI icon
637
Valhi
VHI
$354M
$52K 0.01%
4,211
-8,302
AXL icon
638
American Axle
AXL
$764M
$51K 0.01%
14,005
-18,520
IVR icon
639
Invesco Mortgage Capital
IVR
$581M
$51K 0.01%
+1,509
SB icon
640
Safe Bulkers
SB
$535M
$42K ﹤0.01%
34,910
-202,286
WPX
641
DELISTED
WPX Energy, Inc.
WPX
$39K ﹤0.01%
12,785
PDLI
642
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
11,940
-170,570
RJET
643
Republic Airways Holdings Inc. Common Stock
RJET
$983M
$33K ﹤0.01%
10,000
-144,395
MITT
644
AG Mortgage Investment Trust
MITT
$265M
$28K ﹤0.01%
+3,362
PBI icon
645
Pitney Bowes
PBI
$1.58B
$23K ﹤0.01%
11,095
-34,020
GNC
646
DELISTED
GNC Holdings, Inc.
GNC
$18K ﹤0.01%
37,730
-642,325
AKRX
647
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
12,345
-75,776
IMGN
648
DELISTED
Immunogen Inc
IMGN
– –
-85,660
CCF
649
DELISTED
Chase Corporation
CCF
– –
-3,095
LTRPA
650
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-53,925
24 25
26
27 28