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
301
$2.2M 0.06%
53,690
+31,800
302
$2.17M 0.06%
126,720
-3,560
303
$2.17M 0.06%
27,425
+16,845
304
$2.15M 0.06%
61,780
-12,600
305
$2.15M 0.06%
79,930
+390
306
$2.14M 0.06%
24,755
-14,050
307
$2.13M 0.06%
+96,670
308
$2.13M 0.06%
35,120
+19,760
309
$2.13M 0.06%
+63,623
310
$2.12M 0.06%
+104,350
311
$2.11M 0.06%
121,440
+1,520
312
$2.1M 0.06%
292,535
-113,720
313
$2.1M 0.06%
51,710
+28,480
314
$2.1M 0.06%
140,455
+1,160
315
$2.09M 0.06%
146,432
-17,265
316
$2.08M 0.06%
53,295
-50,955
317
$2.06M 0.06%
49,720
-4,820
318
$2.05M 0.06%
78,585
-5,455
319
$2.05M 0.06%
34,572
-16,735
320
$2.04M 0.06%
119,900
-49,890
321
$2.04M 0.06%
43,965
+6,410
322
$2.04M 0.06%
22,765
+6,430
323
$2.03M 0.06%
28,130
-7,570
324
$2.03M 0.06%
57,640
-3,810
325
$2.02M 0.06%
20,230
-730
11 12
13
14 15