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
351
$1.82M 0.05%
36,695
+1,715
352
$1.8M 0.05%
+39,875
353
$1.78M 0.05%
32,765
+19,065
354
$1.77M 0.05%
33,275
-1,580
355
$1.76M 0.05%
+22,566
356
$1.72M 0.05%
23,174
+6,927
357
$1.71M 0.05%
33,395
-900
358
$1.7M 0.05%
624,800
-6,267,600
359
$1.7M 0.05%
+9,300
360
$1.68M 0.05%
29,990
-480
361
$1.68M 0.05%
61,189
-4,325
362
$1.68M 0.05%
49,865
+4,555
363
$1.67M 0.05%
80,570
-8,470
364
$1.66M 0.05%
+23,120
365
$1.66M 0.05%
23,445
-8,275
366
$1.65M 0.05%
+189,900
367
$1.64M 0.05%
238,700
-19,180
368
$1.63M 0.05%
26,630
+17,700
369
$1.63M 0.05%
46,530
-11,300
370
$1.62M 0.05%
22,085
+250
371
$1.62M 0.05%
25,729
-800
372
$1.62M 0.05%
+95,270
373
$1.61M 0.05%
44,208
+20,298
374
$1.61M 0.05%
27,950
+3,760
375
$1.59M 0.05%
6,090
-1,290
13 14
15
16 17