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
51
$16.5M 0.47%
146,835
-35,600
52
$16.2M 0.47%
479,180
+445,280
53
$16.1M 0.46%
200,095
-31,575
54
$16.1M 0.46%
268,315
-69,075
55
$15.9M 0.46%
1,078,100
+229,450
56
$15.9M 0.46%
177,135
-5,290
57
$15.7M 0.45%
95,780
-12,620
58
$15.5M 0.44%
397,380
-115,100
59
$15.1M 0.43%
1,040,210
+259,490
60
$15.1M 0.43%
403,430
-116,200
61
$15M 0.43%
730,540
+31,630
62
$14.9M 0.43%
131,580
+15,840
63
$14.8M 0.42%
108,455
-20,140
64
$14.8M 0.42%
99,530
+71,035
65
$14.7M 0.42%
804,545
+599,175
66
$14.5M 0.42%
389,830
-229,355
67
$14.5M 0.42%
389,604
+44,434
68
$14.5M 0.42%
77,610
+33,260
69
$13.9M 0.4%
173,530
-111,865
70
$13.9M 0.4%
176,005
-112,560
71
$13.8M 0.4%
73,950
-16,585
72
$13.8M 0.4%
437,135
-8,750
73
$13.6M 0.39%
127,360
-123,915
74
$13.3M 0.38%
+222,720
75
$13.2M 0.38%
76,880
-17,620
1 2
3
4 5