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
151
$5.95M 0.17%
119,134
-13,465
152
$5.92M 0.17%
115,030
+101,255
153
$5.88M 0.17%
80,060
-7,500
154
$5.88M 0.17%
+124,665
155
$5.82M 0.17%
124,175
-139,385
156
$5.77M 0.17%
334,000
+110,650
157
$5.77M 0.17%
66,600
-47,260
158
$5.74M 0.16%
69,205
-7,490
159
$5.63M 0.16%
147,910
-72,335
160
$5.6M 0.16%
67,841
-15,875
161
$5.51M 0.16%
42,030
-10,690
162
$5.35M 0.15%
331,665
-92,285
163
$5.33M 0.15%
263,188
-22,390
164
$5.19M 0.15%
55,635
+12,700
165
$5.04M 0.14%
44,980
-5,610
166
$4.98M 0.14%
+77,100
167
$4.94M 0.14%
71,535
+6,055
168
$4.94M 0.14%
81,060
-92,675
169
$4.92M 0.14%
+317,265
170
$4.92M 0.14%
207,685
-28,510
171
$4.91M 0.14%
+69,490
172
$4.81M 0.14%
50,580
-8,010
173
$4.78M 0.14%
83,775
-5,925
174
$4.7M 0.13%
186,110
+47,810
175
$4.64M 0.13%
148,225
+93,425
5 6
7
8 9