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
751
– –
-27,976
752
– –
-8,520
753
– –
-47,735
754
– –
-67,255
755
– –
-8,230
756
– –
-87,150
757
– –
-10,920
758
– –
-4,870
759
– –
-80,870
760
– –
-86,625
761
– –
-11,500
762
– –
-5,710
763
– –
-154,920
764
– –
-113,200
765
– –
-43,625
766
– –
-329
767
– –
-241,685
768
– –
-30,965
769
– –
-17,055
770
– –
-66,770
771
– –
-97,050
772
– –
-2,780
773
– –
-19,900
774
– –
-32,417
775
– –
-5,642
29 30
31
32 33