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
AVID
976
DELISTED
Avid Technology Inc
AVID
– –
-44,378
NATI
977
DELISTED
National Instruments Corp
NATI
– –
-5,500
BKI
978
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,530
DBD
979
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,830
CSII
980
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-40,075
ZEN
981
DELISTED
ZENDESK INC
ZEN
– –
-9,208
PZN
982
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-17,770
TWTR
983
DELISTED
Twitter, Inc.
TWTR
– –
-46,845
TMX
984
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-117,470
MDP
985
DELISTED
Meredith Corporation
MDP
– –
-9,275
CCMP
986
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,270
MINI
987
DELISTED
Mobile Mini Inc
MINI
– –
-28,455
UNT
988
DELISTED
UNIT Corporation
UNT
– –
-252,081
CARO
989
DELISTED
Carolina Financial Corp.
CARO
– –
-20,199
AYR
990
DELISTED
Aircastle Ltd
AYR
– –
-60,845
CRZO
991
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-128,895
ONCE
992
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-8,930
STI
993
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,475
VIAB
994
DELISTED
Viacom Inc. Class B
VIAB
– –
-86,020
GHDX
995
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,840
NCI
996
DELISTED
Navigant Consulting, Inc.
NCI
– –
-81,185
TYPE
997
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-32,360
ZGNX
998
DELISTED
Zogenix, Inc.
ZGNX
– –
-23,422
ATVI
999
DELISTED
Activision Blizzard
ATVI
– –
-5,780
CKH
1000
DELISTED
Seacor Holdings Inc.
CKH
– –
-22,179
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