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

Top Buys

1
+$6.86M
2
+$6.19M
3
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
876
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-128,895
ONCE
877
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-8,930
STI
878
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,475
VIAB
879
DELISTED
Viacom Inc. Class B
VIAB
– –
-86,020
GHDX
880
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,840
NCI
881
DELISTED
Navigant Consulting, Inc.
NCI
– –
-81,185
TYPE
882
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-32,360
ZGNX
883
DELISTED
Zogenix, Inc.
ZGNX
– –
-23,422
ATVI
884
DELISTED
Activision Blizzard
ATVI
– –
-5,780
CKH
885
DELISTED
Seacor Holdings Inc.
CKH
– –
-22,179
CELG
886
DELISTED
Celgene Corp
CELG
– –
-23,035
STL
887
DELISTED
Sterling Bancorp
STL
– –
-54,610
NATI
888
DELISTED
National Instruments Corp
NATI
– –
-5,500
SNBR icon
889
Sleep Number
SNBR
$60.1M
– –
-21,960
AAP icon
890
Advance Auto Parts
AAP
$3.6B
– –
-1,360
ADC icon
891
Agree Realty
ADC
$9.21B
– –
-36,929
ADTN icon
892
Adtran
ADTN
$1.37B
– –
-144,496
AGO icon
893
Assured Guaranty
AGO
$3.73B
– –
-28,395
ALE
894
DELISTED
Allete
ALE
– –
-4,355
ALX
895
Alexander's
ALX
$1.27B
– –
-1,500
AMAL icon
896
Amalgamated Financial
AMAL
$1.26B
– –
-26,185
AMCR icon
897
Amcor
AMCR
$18.6B
– –
-3,492
ANIK icon
898
Anika Therapeutics
ANIK
$208M
– –
-10,505
APPF icon
899
AppFolio
APPF
$5.7B
– –
-5,385
APPN icon
900
Appian
APPN
$1.62B
– –
-5,300
34 35
36
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