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
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
BRC icon
888
Brady Corp
BRC
$3.69B
– –
-41,145
BWB icon
889
Bridgewater Bancshares
BWB
$482M
– –
-13,295
CACC icon
890
Credit Acceptance
CACC
$5.14B
– –
-515
NCMI icon
891
National CineMedia
NCMI
$386M
– –
-1,066
NFG icon
892
National Fuel Gas
NFG
$7.34B
– –
-4,765
NOG icon
893
Northern Oil and Gas
NOG
$2.22B
– –
-6,276
NPO icon
894
Enpro
NPO
$4.64B
– –
-4,545
NSP icon
895
Insperity
NSP
$1.31B
– –
-30,785
NTB icon
896
Bank of N.T. Butterfield & Son
NTB
$1.95B
– –
-7,853
NTGR icon
897
NETGEAR
NTGR
$726M
– –
-89,657
NTRS icon
898
Northern Trust
NTRS
$24.7B
– –
-32,638
NVEC icon
899
NVE Corp
NVEC
$304M
– –
-19,710
ORI icon
900
Old Republic International
ORI
$11.1B
– –
-27,795
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