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
376
$1.59M 0.05%
53,810
-15,940
377
$1.58M 0.05%
50,370
-13,330
378
$1.57M 0.05%
214,590
-13,810
379
$1.55M 0.04%
21,905
-1,615
380
$1.54M 0.04%
+47,005
381
$1.54M 0.04%
14,990
-230
382
$1.54M 0.04%
+17,178
383
$1.53M 0.04%
+52,690
384
$1.52M 0.04%
40,185
-18,525
385
$1.51M 0.04%
34,970
-600
386
$1.5M 0.04%
29,160
+150
387
$1.5M 0.04%
43,365
-1,475
388
$1.48M 0.04%
+78,875
389
$1.48M 0.04%
43,540
-48,130
390
$1.48M 0.04%
2,365
+1,110
391
$1.48M 0.04%
9,275
-495
392
$1.47M 0.04%
45,270
-4,470
393
$1.45M 0.04%
55,896
+10,321
394
$1.45M 0.04%
12,095
-13,380
395
$1.45M 0.04%
23,695
+300
396
$1.45M 0.04%
39,260
-31,705
397
$1.45M 0.04%
114,850
-3,950
398
$1.45M 0.04%
50,210
+8,980
399
$1.43M 0.04%
+45,669
400
$1.42M 0.04%
+60,815
14 15
16
17 18