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
CCF
726
DELISTED
Chase Corporation
CCF
– –
-3,095
LTRPA
727
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-53,925
RETA
728
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,125
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
– –
-9,765
PDCE
730
DELISTED
PDC Energy, Inc.
PDCE
– –
-36,765
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-140,620
ELVT
732
DELISTED
Elevate Credit, Inc.
ELVT
– –
-32,915
STOR
733
DELISTED
STORE Capital Corporation
STOR
– –
-19,965
FNHC
734
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,903
ARNA
735
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,020
CPLG
736
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-129,790
BXRX
737
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-19
SC
738
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18,130
MGLN
739
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,030
FLXN
740
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-54,009
CSOD
741
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,305
CORE
742
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,295
DSSI
743
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-21,375
EGOV
744
DELISTED
NIC Inc
EGOV
– –
-13,805
MIK
745
DELISTED
Michaels Stores, Inc
MIK
– –
-163,550
ACIA
746
DELISTED
Acacia Communications Inc
ACIA
– –
-6,765
CLCT
747
DELISTED
Collectors Universe
CLCT
– –
-11,495
GPOR
748
DELISTED
Gulfport Energy Corp.
GPOR
– –
-496,030
IMMU
749
DELISTED
Immunomedics Inc
IMMU
– –
-57,225
CETV
750
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-42,716
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