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
$3.63B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$37.6M
3
+$36.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33.6M
5
BAC icon
Bank of America
BAC
+$32.3M

Top Sells

1
+$42.4M
2
+$29.1M
3
+$26.5M
4
AES icon
AES
AES
+$22.8M
5
COP icon
ConocoPhillips
COP
+$20.8M

Sector Composition

1 Financials 16.21%
2 Industrials 13.67%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.05%
+7,655
227
$1.79M 0.05%
69,275
-44,130
228
$1.79M 0.05%
56,560
+32,060
229
$1.75M 0.05%
44,425
+1,700
230
$1.74M 0.05%
86,120
+32,800
231
$1.73M 0.05%
31,864
-21,767
232
$1.72M 0.05%
62,820
+5,325
233
$1.71M 0.05%
77,650
+28,550
234
$1.69M 0.05%
18,120
+10,620
235
$1.69M 0.05%
77,165
-113,625
236
$1.65M 0.05%
35,175
+1,100
237
$1.64M 0.05%
77,518
-7,177
238
$1.62M 0.04%
24,925
+800
239
$1.6M 0.04%
+116,345
240
$1.58M 0.04%
25,585
+18,235
241
$1.58M 0.04%
33,492
+16,101
242
$1.56M 0.04%
27,900
+14,780
243
$1.56M 0.04%
+22,975
244
$1.51M 0.04%
+18,630
245
$1.51M 0.04%
31,210
+16,385
246
$1.51M 0.04%
52,875
+14,635
247
$1.51M 0.04%
64,950
-10,900
248
$1.47M 0.04%
22,745
-8,130
249
$1.45M 0.04%
76,440
+1,500
250
$1.42M 0.04%
29,722
+971
8 9
10
11 12