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
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
– –
-3,730
712
– –
-35,820
713
– –
-4,790
714
– –
-23,500
715
– –
-2,772
716
– –
-56,450
717
– –
-56,120
718
– –
-4,890
719
– –
-38,120
720
– –
-47,050
721
– –
-3,510
722
– –
-14,867
723
– –
-291,725
724
– –
-18,220
725
– –
-38,910
27 28
29
30 31