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
BFYT
751
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,235
DNR
752
DELISTED
Denbury Resources, Inc.
DNR
– –
-298,225
PTLA
753
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-115,194
TIVO
754
DELISTED
Tivo Inc
TIVO
– –
-122,665
MDCO
755
DELISTED
Medicines Co
MDCO
– –
-8,565
TCF
756
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,455
DISH
757
DELISTED
DISH Network Corp.
DISH
– –
-6,200
GRA
758
DELISTED
W.R. Grace & Co.
GRA
– –
-10,145
BSRR icon
759
Sierra Bancorp
BSRR
$473M
– –
-7,295
MLR icon
760
Miller Industries
MLR
$461M
– –
-7,295
PKE icon
761
Park Aerospace
PKE
$501M
– –
-54,195
PRGS icon
762
Progress Software
PRGS
$1.76B
– –
-17,243
THG icon
763
Hanover Insurance
THG
$6.05B
– –
-11,015
AIRG icon
764
Airgain
AIRG
$49.3M
– –
-26,495
AIT icon
765
Applied Industrial Technologies
AIT
$10.7B
– –
-4,190
CECO icon
766
Ceco Environmental
CECO
$2.36B
– –
-37,305
CENTA icon
767
Central Garden & Pet Co Class A
CENTA
$1.88B
– –
-33,025
CF icon
768
CF Industries
CF
$13.5B
– –
-31,570
CHCO icon
769
City Holding Co
CHCO
$1.78B
– –
-8,375
CINF icon
770
Cincinnati Financial
CINF
$25.5B
– –
-7,285
CIVI icon
771
Civitas Resources
CIVI
$2.27B
– –
-51,200
CLH icon
772
Clean Harbors
CLH
$14.3B
– –
-3,415
CMC icon
773
Commercial Metals
CMC
$8.41B
– –
-34,655
CMCO icon
774
Columbus McKinnon
CMCO
$613M
– –
-7,495
CMTL icon
775
Comtech Telecommunications
CMTL
$172M
– –
-26,295
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