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
201
$3.97M 0.11%
32,960
-160
202
$3.93M 0.11%
70,180
-11,820
203
$3.93M 0.11%
61,960
-12,550
204
$3.93M 0.11%
73,166
+8,005
205
$3.79M 0.11%
91,895
-3,070
206
$3.76M 0.11%
59,699
-4,510
207
$3.72M 0.11%
77,130
-2,160
208
$3.7M 0.11%
413,530
-119,470
209
$3.69M 0.11%
75,190
-7,785
210
$3.69M 0.11%
46,770
-1,050
211
$3.67M 0.11%
+71,020
212
$3.66M 0.11%
101,570
+49,470
213
$3.66M 0.11%
61,230
-17,730
214
$3.64M 0.1%
133,060
-37,040
215
$3.6M 0.1%
260,385
+49,955
216
$3.57M 0.1%
23,395
-140
217
$3.56M 0.1%
+463,875
218
$3.55M 0.1%
45,210
-18,454
219
$3.55M 0.1%
249,880
+36,200
220
$3.53M 0.1%
+56,320
221
$3.5M 0.1%
161,480
-6,150
222
$3.42M 0.1%
86,175
+27,275
223
$3.41M 0.1%
39,770
+360
224
$3.38M 0.1%
45,835
+8,090
225
$3.35M 0.1%
18,165
-40
7 8
9
10 11