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
551
$625K 0.02%
19,010
-680
552
$623K 0.02%
59,830
-174,887
553
$620K 0.02%
9,530
554
$617K 0.02%
10,316
-15
555
$612K 0.02%
13,732
556
$609K 0.02%
11,910
-280
557
$607K 0.02%
53,935
-130
558
$597K 0.02%
54,435
+2,680
559
$588K 0.02%
15,900
-40
560
$588K 0.02%
29,035
+2,170
561
$587K 0.02%
48,490
+250
562
$575K 0.02%
13,690
-7,780
563
$569K 0.02%
12,660
-520
564
$568K 0.02%
16,561
-4,330
565
$567K 0.02%
39,500
-13,170
566
$561K 0.02%
+57,020
567
$561K 0.02%
56,750
568
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13,730
+700
569
$554K 0.02%
4,365
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570
$552K 0.02%
14,320
571
$552K 0.02%
+17,750
572
$549K 0.02%
8,860
+5,840
573
$546K 0.02%
9,010
+2,770
574
$546K 0.02%
18,670
-160
575
$544K 0.02%
27,550
-2,510
21 22
23
24 25