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
451
$1.06M 0.03%
47,155
+24,865
452
$1.06M 0.03%
+61,830
453
$1.05M 0.03%
71,505
-883,525
454
$1.05M 0.03%
65,918
+44
455
$1.04M 0.03%
+28,760
456
$1.03M 0.03%
14,025
-5
457
$1.03M 0.03%
+43,295
458
$1.01M 0.03%
+7,820
459
$1.01M 0.03%
+23,730
460
$996K 0.03%
+30,100
461
$977K 0.03%
+80,715
462
$970K 0.03%
34,070
+22,855
463
$963K 0.03%
+10,880
464
$960K 0.03%
62,050
+5,270
465
$958K 0.03%
28,340
+340
466
$955K 0.03%
7,415
-5,205
467
$954K 0.03%
48,945
+10,050
468
$950K 0.03%
+25,640
469
$922K 0.03%
15,955
-27,635
470
$922K 0.03%
41,265
-135
471
$916K 0.03%
38,490
+510
472
$915K 0.03%
15,862
-2,647
473
$914K 0.03%
23,410
-1,430
474
$912K 0.03%
76,650
+1,160
475
$911K 0.03%
17,050
+420
17 18
19
20 21