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
CATM
676
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-33,345
CTB
677
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,265
EGOV
678
DELISTED
NIC Inc
EGOV
– –
-13,805
MIK
679
DELISTED
Michaels Stores, Inc
MIK
– –
-163,550
ACIA
680
DELISTED
Acacia Communications Inc
ACIA
– –
-6,765
CLCT
681
DELISTED
Collectors Universe
CLCT
– –
-11,495
GPOR
682
DELISTED
Gulfport Energy Corp.
GPOR
– –
-496,030
IMMU
683
DELISTED
Immunomedics Inc
IMMU
– –
-57,225
CETV
684
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-42,716
BFYT
685
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,235
DNR
686
DELISTED
Denbury Resources, Inc.
DNR
– –
-298,225
PTLA
687
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-115,194
TIVO
688
DELISTED
Tivo Inc
TIVO
– –
-122,665
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
KSS icon
694
Kohl's
KSS
$2.7B
– –
-5,650
LAD icon
695
Lithia Motors
LAD
$7.78B
– –
-3,270
LEG icon
696
Leggett & Platt
LEG
$1.62B
– –
-8,585
LHX icon
697
L3Harris
LHX
$50.9B
– –
-1,415
LNTH icon
698
Lantheus
LNTH
$3.92B
– –
-22,500
LOPE icon
699
Grand Canyon Education
LOPE
$4.42B
– –
-11,875
LPX icon
700
Louisiana-Pacific
LPX
$5.71B
– –
-8,400
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