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
251
$2.85M 0.08%
42,185
-550
252
$2.85M 0.08%
34,095
-3,915
253
$2.81M 0.08%
165,365
-88,610
254
$2.77M 0.08%
173,065
-20,255
255
$2.76M 0.08%
46,515
-1,900
256
$2.76M 0.08%
69,760
-3,410
257
$2.75M 0.08%
66,845
-7,455
258
$2.75M 0.08%
53,993
+20,910
259
$2.73M 0.08%
35,075
+16,575
260
$2.73M 0.08%
85,810
-1,835
261
$2.71M 0.08%
179,520
-12,970
262
$2.71M 0.08%
82,030
+18,960
263
$2.68M 0.08%
17,235
+175
264
$2.67M 0.08%
325,710
+274,460
265
$2.66M 0.08%
77,760
-49,425
266
$2.66M 0.08%
64,595
+36,460
267
$2.63M 0.08%
177,090
-34,950
268
$2.63M 0.08%
66,895
-61,595
269
$2.59M 0.07%
43,855
-4,680
270
$2.58M 0.07%
91,225
+16,720
271
$2.58M 0.07%
47,680
-2,793
272
$2.58M 0.07%
239,562
-13,877
273
$2.57M 0.07%
233,425
-19,055
274
$2.54M 0.07%
189,945
-34,365
275
$2.5M 0.07%
99,925
+4,265
9 10
11
12 13