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 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
UTMD icon
701
Utah Medical Products
UTMD
$196M
– –
-2,575
VVX icon
702
V2X
VVX
$2.12B
– –
-9,400
VYGR icon
703
Voyager Therapeutics
VYGR
$209M
– –
-13,630
WDFC icon
704
WD-40
WDFC
$2.76B
– –
-2,085
WTM icon
705
White Mountains Insurance
WTM
$5.1B
– –
-192
XHR
706
Xenia Hotels & Resorts
XHR
$1.39B
– –
-164,369
XNCR icon
707
Xencor
XNCR
$913M
– –
-7,955
YELP icon
708
Yelp
YELP
$1.73B
– –
-13,005
YETI icon
709
Yeti Holdings
YETI
$3.95B
– –
-5,805
YORW icon
710
York Water
YORW
$490M
– –
-8,075
MAGN
711
Magnera Corp
MAGN
$502M
– –
-9,886
AAMI
712
Acadian Asset Management
AAMI
$1.94B
– –
-35,200
QVCGA
713
QVC Group Inc Series A
QVCGA
$77.3M
– –
-1,208
BCPC
714
Balchem Corp
BCPC
$5.46B
– –
-2,320
EQC
715
DELISTED
Equity Commonwealth
EQC
– –
-37,685
MRO
716
DELISTED
Marathon Oil Corporation
MRO
– –
-16,755
EGRX
717
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14,135
BIG
718
DELISTED
Big Lots, Inc.
BIG
– –
-10,400
MODN
719
DELISTED
MODEL N, INC.
MODN
– –
-6,750
CMLS
720
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-23,710
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,773
CPE
722
DELISTED
Callon Petroleum Company
CPE
– –
-26,334
SPLK
723
DELISTED
Splunk Inc
SPLK
– –
-8,085
MDRX
724
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-118,810
IMGN
725
DELISTED
Immunogen Inc
IMGN
– –
-85,660
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