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
226
$3.31M 0.1%
232,175
-26,430
227
$3.31M 0.1%
166,380
-256,540
228
$3.3M 0.09%
94,375
-1,775
229
$3.28M 0.09%
50,745
-6,775
230
$3.28M 0.09%
+50,805
231
$3.24M 0.09%
320,225
+44,205
232
$3.23M 0.09%
116,213
+46,782
233
$3.2M 0.09%
57,685
-10,925
234
$3.16M 0.09%
118,290
+6,020
235
$3.15M 0.09%
28,366
-2,395
236
$3.12M 0.09%
268,355
-20,170
237
$3.1M 0.09%
33,845
+12,235
238
$3.05M 0.09%
39,475
-7,870
239
$3.03M 0.09%
51,485
+37,695
240
$3.03M 0.09%
+134,620
241
$3.02M 0.09%
44,101
-19,170
242
$3.01M 0.09%
44,890
-120
243
$2.99M 0.09%
+56,090
244
$2.97M 0.09%
165,125
-17,485
245
$2.96M 0.09%
471
-28
246
$2.95M 0.08%
150,240
-13,815
247
$2.95M 0.08%
73,730
-340
248
$2.93M 0.08%
173,813
-49,286
249
$2.93M 0.08%
60,925
-6,020
250
$2.92M 0.08%
+100,865
8 9
10
11 12