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
401
$1.42M 0.04%
43,107
-1,830
402
$1.39M 0.04%
19,265
-35,925
403
$1.38M 0.04%
6,730
-3,930
404
$1.38M 0.04%
+24,097
405
$1.37M 0.04%
5,765
-470
406
$1.36M 0.04%
+164,960
407
$1.36M 0.04%
82,950
-5,330
408
$1.36M 0.04%
39,325
-940
409
$1.34M 0.04%
2,800
+5
410
$1.33M 0.04%
12,030
-180
411
$1.33M 0.04%
11,085
+2,530
412
$1.32M 0.04%
94,170
+33,414
413
$1.29M 0.04%
16,435
-4,865
414
$1.29M 0.04%
44,705
+25,155
415
$1.29M 0.04%
34,655
-8,645
416
$1.28M 0.04%
29,985
-3,120
417
$1.28M 0.04%
78,935
+2,680
418
$1.27M 0.04%
29,990
+60
419
$1.27M 0.04%
41,210
-27,310
420
$1.25M 0.04%
28,760
-53,455
421
$1.25M 0.04%
112,405
-1,865
422
$1.24M 0.04%
29,595
-8,245
423
$1.24M 0.04%
19,520
+400
424
$1.23M 0.04%
7,410
+1,040
425
$1.22M 0.04%
33,595
+14,155
15 16
17
18 19