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
101
$9.29M 0.27%
56,215
-12,220
102
$9.16M 0.26%
93,750
-21,165
103
$9.16M 0.26%
66,965
-35,380
104
$9.05M 0.26%
63,373
-335,538
105
$9.03M 0.26%
109,895
-5,485
106
$9.02M 0.26%
200,605
+29,810
107
$8.84M 0.25%
65,305
-4,555
108
$8.72M 0.25%
354,790
-32,045
109
$8.6M 0.25%
88,105
+15,620
110
$8.53M 0.24%
79,940
-5,660
111
$8.45M 0.24%
70,604
-17,210
112
$8.44M 0.24%
151,525
-27,620
113
$8.39M 0.24%
141,525
+27,430
114
$8.26M 0.24%
167,990
-32,055
115
$8.07M 0.23%
262,520
-42,915
116
$8.03M 0.23%
84,150
+37,260
117
$7.78M 0.22%
51,425
-11,585
118
$7.75M 0.22%
243,610
-25,995
119
$7.75M 0.22%
124,020
+109,230
120
$7.57M 0.22%
+405,585
121
$7.51M 0.22%
362,795
-9,630
122
$7.49M 0.22%
52,560
-815
123
$7.44M 0.21%
367,415
+84,450
124
$7.19M 0.21%
172,400
+41,330
125
$7.17M 0.21%
401,810
-21,525
3 4
5
6 7