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
651
$328K 0.01%
1,710
-1,570
652
$327K 0.01%
19,011
653
$327K 0.01%
+155
654
$325K 0.01%
7,499
-84
655
$324K 0.01%
+25,063
656
$324K 0.01%
4,070
-2,460
657
$323K 0.01%
30,150
658
$323K 0.01%
+2,115
659
$322K 0.01%
+19,240
660
$320K 0.01%
25,700
-13,740
661
$318K 0.01%
5,025
+1,090
662
$312K 0.01%
6,020
-1,690
663
$309K 0.01%
6,010
-347,835
664
$305K 0.01%
+7,210
665
$305K 0.01%
10,495
-120
666
$304K 0.01%
11,950
+2,130
667
$299K 0.01%
+72,000
668
$293K 0.01%
4,995
+500
669
$285K 0.01%
5,155
-83,280
670
$283K 0.01%
3,360
+355
671
$283K 0.01%
+33,540
672
$283K 0.01%
11,239
673
$283K 0.01%
15,883
-3,292
674
$281K 0.01%
+4,510
675
$278K 0.01%
+7,755
25 26
27
28 29