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
601
$472K 0.01%
6,930
+280
602
$472K 0.01%
4,000
+100
603
$469K 0.01%
21,950
+8,650
604
$467K 0.01%
20,064
+715
605
$462K 0.01%
5,660
+550
606
$461K 0.01%
22,325
-1,715
607
$460K 0.01%
3,750
+440
608
$454K 0.01%
+26,160
609
$448K 0.01%
13,010
-520
610
$444K 0.01%
+10,825
611
$442K 0.01%
6,645
-12,765
612
$435K 0.01%
12,183
613
$421K 0.01%
4,841
+129
614
$419K 0.01%
33,455
-50,770
615
$418K 0.01%
16,221
-330
616
$418K 0.01%
20,570
-1,445
617
$417K 0.01%
6,300
618
$415K 0.01%
18,140
619
$413K 0.01%
6,640
620
$407K 0.01%
14,830
-180,560
621
$407K 0.01%
+3,943
622
$406K 0.01%
20,090
-480
623
$405K 0.01%
9,010
+2,390
624
$403K 0.01%
5,200
625
$403K 0.01%
12,270
+4,100
23 24
25
26 27