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
426
$1.2M 0.03%
17,470
-920
427
$1.2M 0.03%
+13,350
428
$1.2M 0.03%
+9,160
429
$1.19M 0.03%
+60,935
430
$1.17M 0.03%
60,240
-3,680
431
$1.17M 0.03%
16,030
-5,515
432
$1.16M 0.03%
+75,580
433
$1.15M 0.03%
23,595
-7,305
434
$1.14M 0.03%
26,290
-650
435
$1.12M 0.03%
18,013
+126
436
$1.12M 0.03%
44,774
-19,954
437
$1.12M 0.03%
16,915
+2,645
438
$1.11M 0.03%
+8,220
439
$1.11M 0.03%
23,849
-1,268
440
$1.11M 0.03%
50,290
-31,080
441
$1.11M 0.03%
436,600
-18,000
442
$1.1M 0.03%
+7,716
443
$1.09M 0.03%
+18,365
444
$1.09M 0.03%
+74,509
445
$1.09M 0.03%
11,895
-325
446
$1.09M 0.03%
10,470
-8,905
447
$1.08M 0.03%
11,650
-190
448
$1.06M 0.03%
17,641
-6,964
449
$1.06M 0.03%
17,660
+190
450
$1.06M 0.03%
41,465
-575
16 17
18
19 20