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
501
$798K 0.02%
24,365
-113,890
502
$796K 0.02%
54,895
-47,525
503
$795K 0.02%
14,290
-280
504
$794K 0.02%
9,285
-160
505
$791K 0.02%
+14,710
506
$788K 0.02%
41,950
+320
507
$781K 0.02%
16,715
-30
508
$773K 0.02%
11,805
-33,130
509
$771K 0.02%
17,370
+50
510
$771K 0.02%
49,475
+15,425
511
$768K 0.02%
+19,610
512
$765K 0.02%
15,600
-280
513
$761K 0.02%
10,781
+969
514
$754K 0.02%
13,180
+2,495
515
$754K 0.02%
7,555
-210
516
$745K 0.02%
+21,950
517
$743K 0.02%
44,435
-3,770
518
$742K 0.02%
42,740
-2,140
519
$739K 0.02%
+14,235
520
$733K 0.02%
56,700
-1,700
521
$723K 0.02%
26,785
-425
522
$721K 0.02%
+21,360
523
$719K 0.02%
13,115
+3,565
524
$713K 0.02%
+4,400
525
$709K 0.02%
+26,740
19 20
21
22 23