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
276
$2.47M 0.07%
30,695
+910
277
$2.43M 0.07%
22,535
-7,385
278
$2.42M 0.07%
23,675
-8,790
279
$2.42M 0.07%
42,085
-3,345
280
$2.42M 0.07%
66,940
-350
281
$2.4M 0.07%
+63,370
282
$2.4M 0.07%
20,960
+2,125
283
$2.37M 0.07%
81,630
-21,470
284
$2.37M 0.07%
118,095
-14,845
285
$2.36M 0.07%
29,810
-285
286
$2.36M 0.07%
58,075
+10,060
287
$2.35M 0.07%
363,755
+127,700
288
$2.35M 0.07%
38,700
+4,180
289
$2.34M 0.07%
60,590
+40,180
290
$2.3M 0.07%
38,055
-8,325
291
$2.3M 0.07%
+29,985
292
$2.3M 0.07%
+206,140
293
$2.27M 0.07%
36,780
+10,460
294
$2.27M 0.07%
32,860
+12,705
295
$2.26M 0.06%
+26,215
296
$2.24M 0.06%
+63,293
297
$2.21M 0.06%
35,430
+290
298
$2.2M 0.06%
170,030
+2,770
299
$2.2M 0.06%
+57,160
300
$2.2M 0.06%
76,250
-100
10 11
12
13 14