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
176
$4.58M 0.13%
197,370
+178,090
177
$4.54M 0.13%
40,060
-10,015
178
$4.53M 0.13%
39,914
-3,380
179
$4.53M 0.13%
292,070
-27,540
180
$4.51M 0.13%
+78,225
181
$4.5M 0.13%
26,885
-640
182
$4.46M 0.13%
399,655
-71,530
183
$4.45M 0.13%
270,295
+27,055
184
$4.44M 0.13%
194,495
-11,660
185
$4.39M 0.13%
21,915
+3,560
186
$4.39M 0.13%
85,560
+77,950
187
$4.38M 0.13%
+149,355
188
$4.3M 0.12%
333,270
-4,690
189
$4.28M 0.12%
122,200
+87,350
190
$4.2M 0.12%
102,565
+53,595
191
$4.16M 0.12%
55,970
+8,270
192
$4.16M 0.12%
40,560
+3,915
193
$4.14M 0.12%
32,495
-790
194
$4.11M 0.12%
312,855
+3,085
195
$4.11M 0.12%
22,365
-44,955
196
$4.08M 0.12%
164,250
-19,100
197
$4.06M 0.12%
+41,622
198
$4.05M 0.12%
150,190
-6,085
199
$3.99M 0.11%
55,820
-18,420
200
$3.98M 0.11%
142,006
-670,207
6 7
8
9 10