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
476
$908K 0.03%
+24,330
477
$891K 0.03%
345,370
-7,100
478
$883K 0.03%
153,505
-6,215
479
$882K 0.03%
3,225
-65
480
$877K 0.03%
38,860
+1,850
481
$877K 0.03%
7,410
482
$873K 0.03%
30,890
+300
483
$872K 0.03%
37,740
+170
484
$867K 0.02%
17,180
-280
485
$864K 0.02%
+22,540
486
$859K 0.02%
17,360
+860
487
$857K 0.02%
20,535
+380
488
$856K 0.02%
41,670
+510
489
$852K 0.02%
23,048
-1,085
490
$847K 0.02%
13,901
491
$845K 0.02%
10,555
-12,330
492
$841K 0.02%
18,970
-4,970
493
$829K 0.02%
8,010
-5,125
494
$828K 0.02%
+8,455
495
$826K 0.02%
44,500
-2,710
496
$825K 0.02%
30,440
-2,140
497
$812K 0.02%
15,220
-120
498
$810K 0.02%
2,840
+205
499
$802K 0.02%
2,450
500
$800K 0.02%
+15,880
18 19
20
21 22