CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$4.04M
2
+$3.84M
3
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
PACCAR
PCAR
+$5.03M

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
YELP icon
801
Yelp
YELP
$1.68B
– –
-13,005
YETI icon
802
Yeti Holdings
YETI
$3.1B
– –
-5,805
YORW icon
803
York Water
YORW
$486M
– –
-8,075
ZEUS
804
DELISTED
Olympic Steel
ZEUS
– –
-13,395
PRKS icon
805
United Parks & Resorts
PRKS
$1.7B
– –
-82,760
CNR
806
Core Natural Resources Inc
CNR
$4.34B
– –
-22,345
GAP
807
The Gap Inc
GAP
$9.96B
– –
-13,770
SEI
808
Solaris Energy Infrastructure
SEI
$3.81B
– –
-36,120
MAGN
809
Magnera Corp
MAGN
$397M
– –
-9,886
AAMI
810
Acadian Asset Management
AAMI
$2.4B
– –
-35,200
QVCGA
811
QVC Group Inc Series A
QVCGA
$4.17M
– –
-1,208
BCPC
812
Balchem Corp
BCPC
$5.69B
– –
-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
CORE
823
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,295
AIRG icon
824
Airgain
AIRG
$78.8M
– –
-26,495
CECO icon
825
Ceco Environmental
CECO
$2.34B
– –
-37,305
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