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
726
– –
-60,900
727
– –
-27,957
728
– –
-21,740
729
– –
-11,239
730
– –
-7,225
731
– –
-11,245
732
– –
-46,610
733
– –
-4,410
734
– –
-21,770
735
– –
-3,730
736
– –
-35,820
737
– –
-2,930
738
– –
-12,050
739
– –
-14,838
740
– –
-574,590
741
– –
-5,800
742
– –
-61,980
743
– –
-26,333
744
– –
-27,976
745
– –
-8,520
746
– –
-17,055
747
– –
-97,050
748
– –
-5,642
749
– –
-23,090
750
– –
-782,090
28 29
30
31 32