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 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
851
SIGA Technologies
SIGA
$471M
$119K 0.01%
25,025
-15,500
LGF.B
852
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105K 0.01%
+10,605
ZNGA
853
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
10,725
-113,480
MATV icon
854
Mativ Holdings
MATV
$690M
– –
-27,085
LIND icon
855
Lindblad Expeditions
LIND
$899M
– –
-28,100
BLK icon
856
Blackrock
BLK
$180B
– –
-830
BKE icon
857
Buckle
BKE
$2.7B
– –
-29,980
BGS icon
858
B&G Foods
BGS
$351M
– –
-176,972
BAND
859
Bandwidth Inc
BAND
$409M
– –
-4,670
AXON icon
860
Axon Enterprise
AXON
$50.5B
– –
-4,035
OPTU
861
Optimum Communications Inc
OPTU
$888M
– –
-32,245
CHDN icon
862
Churchill Downs
CHDN
$7.45B
– –
-27,082
CIO
863
DELISTED
City Office REIT
CIO
– –
-63,510
CMI icon
864
Cummins
CMI
$79.9B
– –
-4,000
CSGP icon
865
CoStar Group
CSGP
$27.7B
– –
-5,600
CSR
866
Centerspace
CSR
$1.08B
– –
-13,390
ILPT
867
Industrial Logistics Properties Trust
ILPT
$397M
– –
-73,190
NSP icon
868
Insperity
NSP
$1.76B
– –
-30,785
SNBR icon
869
Sleep Number
SNBR
$265M
– –
-21,960
WK icon
870
Workiva
WK
$4.81B
– –
-5,815
SP
871
DELISTED
SP Plus Corporation
SP
– –
-48,083
AYX
872
DELISTED
Alteryx Inc
AYX
– –
-5,275
CNBKA
873
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,911
ALTA
874
DELISTED
Altabancorp
ALTA
– –
-7,950
SWI
875
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-79,567
33 34
35
36 37