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
26
$24.4M 0.7%
283,085
-54,190
27
$24.3M 0.7%
394,325
-66,995
28
$23.8M 0.68%
154,210
+117,740
29
$23.6M 0.68%
483,985
-256,045
30
$22.1M 0.63%
609,340
-170,330
31
$21.6M 0.62%
432,410
+428,085
32
$21M 0.6%
334,380
-35,290
33
$20.9M 0.6%
+89,727
34
$20.7M 0.59%
124,130
-22,620
35
$20.2M 0.58%
1,392,840
-296,575
36
$20.1M 0.58%
289,900
-37,675
37
$19.8M 0.57%
300,473
-52,325
38
$19.8M 0.57%
430,335
-137,230
39
$19.3M 0.55%
161,100
-146,120
40
$18.9M 0.54%
278,113
-100,485
41
$18.6M 0.53%
1,040,335
+751,615
42
$18.1M 0.52%
152,400
-30,675
43
$18M 0.52%
115,525
+45,880
44
$17.6M 0.51%
166,290
+139,040
45
$17.5M 0.5%
162,665
-27,655
46
$17.4M 0.5%
131,115
-24,955
47
$17.2M 0.49%
211,062
+205,902
48
$17.1M 0.49%
121,805
-18,840
49
$16.8M 0.48%
289,870
-144,875
50
$16.6M 0.48%
251,905
+13,560
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