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
76
$13.2M 0.38%
238,485
-18,505
77
$12.8M 0.37%
164,225
-23,940
78
$12.8M 0.37%
98,455
-17,440
79
$12.5M 0.36%
325,210
+12,130
80
$12.5M 0.36%
87,955
-10,910
81
$12.3M 0.35%
312,580
-15,665
82
$12.2M 0.35%
136,830
+30,940
83
$11.9M 0.34%
203,275
-660
84
$11.6M 0.33%
329,050
-58,470
85
$11.4M 0.33%
95,165
-20,390
86
$11.3M 0.32%
116,225
+48,825
87
$11.1M 0.32%
344,700
+15,980
88
$10.8M 0.31%
110,670
-142,525
89
$10.8M 0.31%
86,480
+51,715
90
$10.6M 0.3%
155,165
-30,205
91
$10.6M 0.3%
223,945
-187,235
92
$10.5M 0.3%
42,155
-5,030
93
$10.4M 0.3%
229,235
+33,835
94
$10.3M 0.3%
198,600
-6,060
95
$10.2M 0.29%
1,070,925
-93,165
96
$10.2M 0.29%
63,445
+54,135
97
$10.2M 0.29%
85,180
+29,565
98
$9.72M 0.28%
132,820
-22,680
99
$9.71M 0.28%
116,855
-30,895
100
$9.7M 0.28%
47,050
-12,345
2 3
4
5 6