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
576
$543K 0.02%
4,470
577
$542K 0.02%
13,900
-27,240
578
$541K 0.02%
21,850
-6,540
579
$540K 0.02%
+12,844
580
$540K 0.02%
21,000
581
$537K 0.02%
19,479
-226
582
$532K 0.02%
13,190
+290
583
$528K 0.02%
+3,795
584
$524K 0.02%
+40,305
585
$521K 0.02%
9,405
+575
586
$520K 0.01%
+7,455
587
$515K 0.01%
33,846
-35,517
588
$511K 0.01%
+15,450
589
$511K 0.01%
116,100
-3,770
590
$505K 0.01%
4,640
-740
591
$505K 0.01%
60,755
+910
592
$504K 0.01%
9,887
-165
593
$500K 0.01%
5,980
-55,550
594
$492K 0.01%
+50,130
595
$481K 0.01%
33,140
-25,060
596
$480K 0.01%
11,510
597
$479K 0.01%
16,705
+250
598
$478K 0.01%
11,750
599
$477K 0.01%
+8,740
600
$476K 0.01%
24,890
22 23
24
25 26