CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$4.04M
2
+$3.84M
3
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
PACCAR
PCAR
+$5.03M

Sector Composition

1 Technology 19.83%
2 Healthcare 14.27%
3 Financials 14.19%
4 Consumer Discretionary 10.24%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
676
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,265
EGOV
677
DELISTED
NIC Inc
EGOV
– –
-13,805
MIK
678
DELISTED
Michaels Stores, Inc
MIK
– –
-163,550
ACIA
679
DELISTED
Acacia Communications Inc
ACIA
– –
-6,765
CLCT
680
DELISTED
Collectors Universe
CLCT
– –
-11,495
GPOR
681
DELISTED
Gulfport Energy Corp.
GPOR
– –
-496,030
IMMU
682
DELISTED
Immunomedics Inc
IMMU
– –
-57,225
CETV
683
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-42,716
BFYT
684
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,235
DNR
685
DELISTED
Denbury Resources, Inc.
DNR
– –
-298,225
PTLA
686
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-115,194
TIVO
687
DELISTED
Tivo Inc
TIVO
– –
-122,665
MDCO
688
DELISTED
Medicines Co
MDCO
– –
-8,565
TCF
689
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,455
DISH
690
DELISTED
DISH Network Corp.
DISH
– –
-6,200
GRA
691
DELISTED
W.R. Grace & Co.
GRA
– –
-10,145
VG
692
DELISTED
Vonage Holdings Corporation
VG
– –
-79,645
CIT
693
DELISTED
CIT Group Inc.
CIT
– –
-135,923
LOPE icon
694
Grand Canyon Education
LOPE
$4.75B
– –
-11,875
LPX icon
695
Louisiana-Pacific
LPX
$5.38B
– –
-8,400
LQDT icon
696
Liquidity Services
LQDT
$1.05B
– –
-61,350
LW icon
697
Lamb Weston
LW
$6.19B
– –
-3,000
LYV icon
698
Live Nation Entertainment
LYV
$36.8B
– –
-27,955
MAC icon
699
Macerich
MAC
$5.72B
– –
-77,455
MBWM icon
700
Mercantile Bank Corp
MBWM
$927M
– –
-5,530
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