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
326
$2M 0.06%
29,230
-69,820
327
$2M 0.06%
39,370
-17,820
328
$1.98M 0.06%
16,115
-190
329
$1.97M 0.06%
107,680
+25,115
330
$1.97M 0.06%
20,090
-5
331
$1.97M 0.06%
+87,770
332
$1.96M 0.06%
32,935
-1,735
333
$1.94M 0.06%
65,895
-133,755
334
$1.93M 0.06%
45,380
335
$1.92M 0.06%
42,260
+6,830
336
$1.9M 0.05%
27,458
-2,295
337
$1.89M 0.05%
41,190
+620
338
$1.89M 0.05%
28,965
-13,930
339
$1.87M 0.05%
+25,285
340
$1.87M 0.05%
8,550
-505
341
$1.85M 0.05%
93,140
-44,380
342
$1.85M 0.05%
62,705
-630
343
$1.85M 0.05%
85,970
-6,980
344
$1.85M 0.05%
28,400
-17,810
345
$1.84M 0.05%
20,000
-3,620
346
$1.84M 0.05%
193,234
-15,295
347
$1.83M 0.05%
27,980
-160
348
$1.83M 0.05%
42,495
+27,425
349
$1.83M 0.05%
28,035
+13,180
350
$1.83M 0.05%
48,600
+29,500
12 13
14
15 16