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
1
$99M 2.84%
2,755,504
-483,440
2
$72.4M 2.08%
1,098,632
-200,615
3
$67.4M 1.94%
474,635
+165,840
4
$66.3M 1.91%
532,716
-179,295
5
$52.7M 1.51%
600,198
-109,775
6
$51.3M 1.47%
1,158,380
+232,240
7
$49.6M 1.42%
1,170,620
-792,840
8
$47.4M 1.36%
2,008,005
-356,680
9
$47.2M 1.35%
575,314
-108,915
10
$39.3M 1.13%
1,281,120
+62,655
11
$38.4M 1.1%
166,975
-3,445
12
$37.5M 1.08%
255,320
-40,950
13
$37.2M 1.07%
462,290
+10,500
14
$33.5M 0.96%
297,040
-75,125
15
$31.7M 0.91%
192,965
-34,235
16
$31.5M 0.91%
971,051
-221,449
17
$29.9M 0.86%
576,450
-238,232
18
$29.3M 0.84%
865,485
-143,880
19
$29.2M 0.84%
480,985
-62,618
20
$28.5M 0.82%
255,010
-55,085
21
$28.3M 0.81%
1,177,245
-351,465
22
$26.1M 0.75%
946,125
-122,515
23
$25.7M 0.74%
205,715
-66,400
24
$25.3M 0.73%
225,770
-94,065
25
$25.2M 0.72%
803,068
-153,129
1
2 3 4 5