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
$3.48B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$20.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.2M
5
ALL icon
Allstate
ALL
+$16.2M

Top Sells

1
+$48.6M
2
+$33.3M
3
+$21.4M
4
APA icon
APA Corp
APA
+$19.6M
5
VYX icon
NCR Voyix
VYX
+$18.4M

Sector Composition

1 Financials 16.61%
2 Technology 15.53%
3 Industrials 13.29%
4 Healthcare 12.03%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$274K 0.01%
+14,850
677
$265K 0.01%
+2,400
678
$265K 0.01%
2,700
+230
679
$265K 0.01%
7,650
-3,780
680
$264K 0.01%
+3,280
681
$264K 0.01%
9,413
682
$263K 0.01%
2,290
-520
683
$261K 0.01%
5,760
684
$253K 0.01%
+15,310
685
$250K 0.01%
1,890
686
$250K 0.01%
+1,210
687
$235K 0.01%
29,350
-210
688
$232K 0.01%
+12,900
689
$228K 0.01%
29,440
690
$226K 0.01%
+5,640
691
$222K 0.01%
+12,440
692
$220K 0.01%
+2,640
693
$216K 0.01%
5,974
694
$213K 0.01%
+3,890
695
$213K 0.01%
+2,230
696
$212K 0.01%
+2,540
697
$210K 0.01%
8,790
-111,020
698
$208K 0.01%
5,090
699
$207K 0.01%
+1,245
700
$206K 0.01%
+44,210
26 27
28
29 30