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
YELP icon
801
Yelp
YELP
$1.76B
– –
-13,005
YETI icon
802
Yeti Holdings
YETI
$3.31B
– –
-5,805
YORW icon
803
York Water
YORW
$466M
– –
-8,075
ZEUS icon
804
Olympic Steel
ZEUS
$438M
– –
-13,395
PRKS icon
805
United Parks & Resorts
PRKS
$1.93B
– –
-82,760
CNR
806
Core Natural Resources Inc
CNR
$3.96B
– –
-22,345
GAP
807
The Gap Inc
GAP
$10.2B
– –
-13,770
SEI
808
Solaris Energy Infrastructure
SEI
$2.38B
– –
-36,120
MAGN
809
Magnera Corp
MAGN
$518M
– –
-9,886
AAMI
810
Acadian Asset Management
AAMI
$1.57B
– –
-35,200
QVCGA
811
QVC Group Inc Series A
QVCGA
$74.2M
– –
-1,208
BCPC
812
Balchem Corp
BCPC
$5.04B
– –
-2,320
EQC
813
DELISTED
Equity Commonwealth
EQC
– –
-37,685
MRO
814
DELISTED
Marathon Oil Corporation
MRO
– –
-16,755
EGRX
815
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14,135
BIG
816
DELISTED
Big Lots, Inc.
BIG
– –
-10,400
MODN
817
DELISTED
MODEL N, INC.
MODN
– –
-6,750
CMLS
818
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-23,710
MDC
819
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,773
CPE
820
DELISTED
Callon Petroleum Company
CPE
– –
-26,334
SPLK
821
DELISTED
Splunk Inc
SPLK
– –
-8,085
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-118,810
BSRR icon
823
Sierra Bancorp
BSRR
$424M
– –
-7,295
CADE icon
824
Cadence Bank
CADE
$7.55B
– –
-50,485
CARG icon
825
CarGurus
CARG
$3.4B
– –
-9,845
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