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
$1.74B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.62M
3
+$6.14M
4
NAVI icon
Navient
NAVI
+$6.06M
5
UNM icon
Unum
UNM
+$5.1M

Top Sells

1
+$10.9M
2
+$9.71M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.9M
5
CSCO icon
Cisco
CSCO
+$8.45M

Sector Composition

1 Technology 17.07%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
826
Elastic
ESTC
$7.61B
$203K 0.01%
3,155
-9,745
CC icon
827
Chemours
CC
$1.91B
$202K 0.01%
+11,170
MBWM icon
828
Mercantile Bank Corp
MBWM
$754M
$202K 0.01%
5,530
-3,000
YETI icon
829
Yeti Holdings
YETI
$3.29B
$202K 0.01%
+5,805
RBCAA icon
830
Republic Bancorp
RBCAA
$1.33B
$201K 0.01%
4,288
-11,060
CETV
831
DELISTED
Central European Media Enterprises Ltd
CETV
$194K 0.01%
42,716
-28,800
VYGR icon
832
Voyager Therapeutics
VYGR
$210M
$190K 0.01%
13,630
-9,600
APPS icon
833
Digital Turbine
APPS
$536M
$189K 0.01%
26,450
-18,400
BXRX
834
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$188K 0.01%
+19
OSBC icon
835
Old Second Bancorp
OSBC
$997M
$184K 0.01%
+13,645
PBI icon
836
Pitney Bowes
PBI
$1.53B
$182K 0.01%
+45,115
DGII icon
837
Digi International
DGII
$1.58B
$181K 0.01%
+10,195
WPX
838
DELISTED
WPX Energy, Inc.
WPX
$176K 0.01%
12,785
ATEN icon
839
A10 Networks
ATEN
$1.24B
$175K 0.01%
25,405
-17,800
RRC icon
840
Range Resources
RRC
$9.02B
$174K 0.01%
35,975
-66,465
HLX icon
841
Helix Energy Solutions
HLX
$1.03B
$170K 0.01%
17,680
-18,785
MAT icon
842
Mattel
MAT
$6.32B
$168K 0.01%
+12,390
BRY icon
843
Berry Corp
BRY
$262M
$160K 0.01%
16,985
-3,755
CNSL
844
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$156K 0.01%
+40,095
ELVT
845
DELISTED
Elevate Credit, Inc.
ELVT
$146K 0.01%
+32,915
SPOK icon
846
Spok Holdings
SPOK
$270M
$143K 0.01%
11,718
-5,600
GLUU
847
DELISTED
Glu Mobile Inc.
GLUU
$135K 0.01%
22,290
-15,700
AKRX
848
DELISTED
Akorn Inc
AKRX
$132K 0.01%
88,121
-2,055
ESI icon
849
Element Solutions
ESI
$6.18B
$131K 0.01%
+11,215
SND icon
850
Smart Sand
SND
$135M
$121K 0.01%
+48,070
32 33
34
35 36