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
526
$704K 0.02%
25,319
-98,642
527
$703K 0.02%
+4,740
528
$698K 0.02%
28,880
-410
529
$696K 0.02%
+28,350
530
$695K 0.02%
8,870
-100
531
$686K 0.02%
6,630
+1,620
532
$684K 0.02%
14,395
-31,660
533
$682K 0.02%
5,240
-11,885
534
$682K 0.02%
28,110
+30
535
$682K 0.02%
+34,680
536
$679K 0.02%
15,310
-51,210
537
$677K 0.02%
+17,565
538
$667K 0.02%
31,550
-25,160
539
$666K 0.02%
18,780
-180
540
$655K 0.02%
8,130
-1,850
541
$653K 0.02%
40,360
+620
542
$652K 0.02%
6,404
-29,783
543
$651K 0.02%
+12,200
544
$644K 0.02%
10,919
-4,871
545
$640K 0.02%
18,490
-1,350
546
$639K 0.02%
+42,290
547
$638K 0.02%
+27,780
548
$637K 0.02%
30,110
-100,880
549
$631K 0.02%
9,525
-11,455
550
$630K 0.02%
5,230
-805
20 21
22
23 24