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

Top Buys

1
+$23.6M
2
+$21.3M
3
+$20.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$18.2M
5
ALL icon
Allstate
ALL
+$16.8M

Top Sells

1
+$47.9M
2
+$33.6M
3
+$22.3M
4
VYX icon
NCR Voyix
VYX
+$18.8M
5
APA icon
APA Corp
APA
+$17.9M

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
701
$201K 0.01%
+3,370
702
$195K 0.01%
11,825
-34,645
703
$161K ﹤0.01%
11,505
-1,740
704
$152K ﹤0.01%
10,610
705
$116K ﹤0.01%
11,630
-160
706
$112K ﹤0.01%
+23,360
707
$105K ﹤0.01%
+3,243
708
$103K ﹤0.01%
15,970
709
$103K ﹤0.01%
16,650
+5,600
710
$69K ﹤0.01%
10,400
-328,250
711
– –
-23,500
712
– –
-4,790
713
– –
-2,772
714
– –
-56,450
715
– –
-56,120
716
– –
-4,890
717
– –
-38,120
718
– –
-47,050
719
– –
-3,510
720
– –
-14,867
721
– –
-291,725
722
– –
-18,220
723
– –
-38,910
724
– –
-54,360
725
– –
-17,145
27 28
29
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