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
SIGA icon
851
SIGA Technologies
SIGA
$437M
$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
ARGO
854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,845
AVID
855
DELISTED
Avid Technology Inc
AVID
– –
-44,378
NATI
856
DELISTED
National Instruments Corp
NATI
– –
-5,500
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,530
DBD
858
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,830
CSII
859
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-40,075
ZEN
860
DELISTED
ZENDESK INC
ZEN
– –
-9,208
PZN
861
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-17,770
TWTR
862
DELISTED
Twitter, Inc.
TWTR
– –
-46,845
TMX
863
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-117,470
MDP
864
DELISTED
Meredith Corporation
MDP
– –
-9,275
CNBKA
865
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,911
ALTA
866
DELISTED
Altabancorp
ALTA
– –
-7,950
SWI
867
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-79,567
WDR
868
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-247,375
HMSY
869
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,533
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,270
MINI
871
DELISTED
Mobile Mini Inc
MINI
– –
-28,455
AYR
872
DELISTED
Aircastle Ltd
AYR
– –
-60,845
DERM
873
DELISTED
Dermira, Inc.
DERM
– –
-81,930
UCFC
874
DELISTED
United Community Financial Corp
UCFC
– –
-27,390
SRCI
875
DELISTED
SRC Energy Inc
SRCI
– –
-343,287
33 34
35
36 37