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
$1.74B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.62M
3
+$6.14M
4
NAVI icon
Navient
NAVI
+$6.06M
5
UNM icon
Unum
UNM
+$5.1M

Top Sells

1
+$10.9M
2
+$9.71M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.9M
5
CSCO icon
Cisco
CSCO
+$8.45M

Sector Composition

1 Technology 17.07%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
676
DELISTED
Denbury Resources, Inc.
DNR
$420K 0.02%
298,225
+3,020
NTUS
677
DELISTED
Natus Medical Inc
NTUS
$419K 0.02%
+12,700
CMLS
678
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$417K 0.02%
+23,710
TTEC icon
679
TTEC Holdings
TTEC
$176M
$415K 0.02%
10,465
+2,875
CORT icon
680
Corcept Therapeutics
CORT
$8.8B
$413K 0.02%
34,145
-37,710
TGI
681
DELISTED
Triumph Group
TGI
$413K 0.02%
16,325
-11,300
ARNA
682
DELISTED
Arena Pharmaceuticals Inc
ARNA
$410K 0.02%
9,020
-6,585
TENB icon
683
Tenable Holdings
TENB
$3.2B
$405K 0.02%
16,890
-16,045
WDFC icon
684
WD-40
WDFC
$2.64B
$405K 0.02%
2,085
-1,600
SB icon
685
Safe Bulkers
SB
$554M
$403K 0.02%
237,196
-167,109
ADNT icon
686
Adient
ADNT
$1.52B
$401K 0.02%
18,875
+2,035
ETSY icon
687
Etsy
ETSY
$5.31B
$400K 0.02%
9,025
-21,635
M icon
688
Macy's
M
$6.03B
$400K 0.02%
+23,520
DVN icon
689
Devon Energy
DVN
$23.6B
$398K 0.02%
15,330
+290
FLO icon
690
Flowers Foods
FLO
$2.34B
$398K 0.02%
18,288
AGEN
691
Agenus
AGEN
$142M
$397K 0.02%
4,972
-3,994
LTRPA
692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$396K 0.02%
53,925
-17,655
TCF
693
DELISTED
TCF Financial Corporation Common Stock
TCF
$396K 0.02%
8,455
+830
CWT icon
694
California Water Service
CWT
$2.65B
$393K 0.02%
7,630
-34,195
CNXN icon
695
PC Connection
CNXN
$1.49B
$390K 0.02%
7,860
-6,145
SYBT icon
696
Stock Yards Bancorp
SYBT
$1.98B
$389K 0.02%
9,470
-4,080
VC icon
697
Visteon
VC
$2.77B
$387K 0.02%
+4,470
JJSF icon
698
J&J Snack Foods
JJSF
$1.79B
$384K 0.02%
2,085
-7,480
ALGT icon
699
Allegiant Air
ALGT
$1.46B
$383K 0.02%
2,200
-1,700
BPYU
700
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$383K 0.02%
20,770
+6,540
26 27
28
29 30