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
626
$401K 0.01%
22,275
-1,950
627
$397K 0.01%
8,270
628
$395K 0.01%
4,635
-8,820
629
$395K 0.01%
18,070
-980
630
$386K 0.01%
2,096
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631
$385K 0.01%
2,505
632
$384K 0.01%
2,994
-4,971
633
$384K 0.01%
+76,710
634
$380K 0.01%
33,460
635
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+9,500
636
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+13,370
637
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4,560
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638
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2,000
639
$371K 0.01%
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640
$370K 0.01%
7,181
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641
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642
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643
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$361K 0.01%
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645
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646
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647
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648
$344K 0.01%
2,040
-64,865
649
$337K 0.01%
+7,400
650
$333K 0.01%
7,503
+373
24 25
26
27 28