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
RETA
651
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,125
NUVA
652
DELISTED
NuVasive, Inc.
NUVA
– –
-9,765
PDCE
653
DELISTED
PDC Energy, Inc.
PDCE
– –
-36,765
BBBY
654
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-140,620
ELVT
655
DELISTED
Elevate Credit, Inc.
ELVT
– –
-32,915
STOR
656
DELISTED
STORE Capital Corporation
STOR
– –
-19,965
FNHC
657
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,903
MANT
658
DELISTED
Mantech International Corp
MANT
– –
-6,045
SAFM
659
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,445
NTUS
660
DELISTED
Natus Medical Inc
NTUS
– –
-12,700
WMC
661
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-6,522
PLAN
662
DELISTED
Anaplan, Inc.
PLAN
– –
-5,670
TSC
663
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-28,364
KRA
664
DELISTED
Kraton Corporation
KRA
– –
-24,210
ARNA
665
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,020
CPLG
666
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-129,790
BXRX
667
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-19
SC
668
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18,130
MGLN
669
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,030
FLXN
670
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-54,009
CSOD
671
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,305
CORE
672
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,295
DSSI
673
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-21,375
MSGN
674
DELISTED
MSG Networks Inc.
MSGN
– –
-77,070
BPFH
675
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-65,593
25 26
27
28 29