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
MCB icon
976
Metropolitan Bank Holding Corp
MCB
$770M
– –
-5,180
MLAB icon
977
Mesa Laboratories
MLAB
$420M
– –
-4,080
MNKD icon
978
MannKind Corp
MNKD
$1.72B
– –
-224,055
MOFG icon
979
MidWestOne Financial Group
MOFG
$815M
– –
-8,020
MPX icon
980
Marine Products Corp
MPX
$290M
– –
-24,013
MYE icon
981
Myers Industries
MYE
$681M
– –
-13,030
PLNT icon
982
Planet Fitness
PLNT
$9.03B
– –
-7,760
PRI icon
983
Primerica
PRI
$8.07B
– –
-9,960
PZZA icon
984
Papa John's
PZZA
$1.38B
– –
-5,660
RDUS
985
DELISTED
Radius Recycling
RDUS
– –
-53,513
REXR icon
986
Rexford Industrial Realty
REXR
$9.6B
– –
-17,285
RGNX icon
987
Regenxbio
RGNX
$618M
– –
-5,605
ROKU icon
988
Roku
ROKU
$14.5B
– –
-4,200
RPD icon
989
Rapid7
RPD
$1.01B
– –
-11,970
SAFT icon
990
Safety Insurance
SAFT
$1.13B
– –
-12,005
SAIA icon
991
Saia
SAIA
$8.38B
– –
-7,620
SAM icon
992
Boston Beer
SAM
$2.08B
– –
-1,631
SHAK icon
993
Shake Shack
SHAK
$3.41B
– –
-7,800
SIGI icon
994
Selective Insurance
SIGI
$4.75B
– –
-46,870
SMPL icon
995
Simply Good Foods
SMPL
$1.9B
– –
-15,050
SNBR icon
996
Sleep Number
SNBR
$152M
– –
-21,960
SRI icon
997
Stoneridge
SRI
$162M
– –
-43,885
TCMD icon
998
Tactile Systems Technology
TCMD
$584M
– –
-9,505
TEAM icon
999
Atlassian
TEAM
$40.5B
– –
-2,240
TRN icon
1000
Trinity Industries
TRN
$2.13B
– –
-84,458
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