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
126
$7.14M 0.21%
94,870
-22,170
127
$7.13M 0.2%
159,855
+30,845
128
$7.11M 0.2%
61,310
-12,335
129
$7.11M 0.2%
79,120
-11,090
130
$7.08M 0.2%
+54,879
131
$7.08M 0.2%
103,150
+68,650
132
$6.87M 0.2%
+319,880
133
$6.8M 0.2%
122,015
-30,920
134
$6.59M 0.19%
323,400
+239,810
135
$6.56M 0.19%
207,340
-400
136
$6.52M 0.19%
+80,430
137
$6.49M 0.19%
74,535
-26,865
138
$6.42M 0.18%
190,180
+16,660
139
$6.38M 0.18%
131,155
-430
140
$6.34M 0.18%
258,694
-23,190
141
$6.25M 0.18%
90,505
-8,475
142
$6.25M 0.18%
26,150
+24,625
143
$6.21M 0.18%
112,685
-5,575
144
$6.13M 0.18%
65,325
+14,900
145
$6.13M 0.18%
705,630
-251,020
146
$6.1M 0.18%
176,510
+170,870
147
$6.08M 0.17%
34,375
-9,325
148
$6.06M 0.17%
255,720
-84,395
149
$5.98M 0.17%
121,470
+89,900
150
$5.96M 0.17%
+505,535
4 5
6
7 8