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
MAGN
801
Magnera Corp
MAGN
$450M
– –
-9,886
AAMI
802
Acadian Asset Management
AAMI
$1.96B
– –
-35,200
QVCGA
803
QVC Group Inc Series A
QVCGA
$22.8M
– –
-1,208
BCPC
804
Balchem Corp
BCPC
$5.9B
– –
-2,320
EQC
805
DELISTED
Equity Commonwealth
EQC
– –
-37,685
MRO
806
DELISTED
Marathon Oil Corporation
MRO
– –
-16,755
EGRX
807
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14,135
BIG
808
DELISTED
Big Lots, Inc.
BIG
– –
-10,400
MODN
809
DELISTED
MODEL N, INC.
MODN
– –
-6,750
CMLS
810
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-23,710
MDC
811
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,773
CPE
812
DELISTED
Callon Petroleum Company
CPE
– –
-26,334
SPLK
813
DELISTED
Splunk Inc
SPLK
– –
-8,085
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-118,810
IMGN
815
DELISTED
Immunogen Inc
IMGN
– –
-85,660
LTRPA
816
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-53,925
RETA
817
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,125
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
– –
-9,765
PDCE
819
DELISTED
PDC Energy, Inc.
PDCE
– –
-36,765
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-140,620
ELVT
821
DELISTED
Elevate Credit, Inc.
ELVT
– –
-32,915
STOR
822
DELISTED
STORE Capital Corporation
STOR
– –
-19,965
DIN icon
823
Dine Brands
DIN
$431M
– –
-8,975
PCB icon
824
PCB Bancorp
PCB
$321M
– –
-13,849
CCF
825
DELISTED
Chase Corporation
CCF
– –
-3,095
31 32
33
34 35