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
251
$1.4M 0.04%
88,715
-8,875
252
$1.39M 0.04%
59,750
-219,195
253
$1.39M 0.04%
18,010
+4,880
254
$1.39M 0.04%
39,585
+3,050
255
$1.37M 0.04%
+58,150
256
$1.35M 0.04%
22,875
+500
257
$1.32M 0.04%
+49,090
258
$1.28M 0.04%
19,740
-4,355
259
$1.25M 0.03%
55,810
-17,825
260
$1.25M 0.03%
80,280
-74,280
261
$1.24M 0.03%
40,000
+5,275
262
$1.22M 0.03%
139,886
-2,367,360
263
$1.2M 0.03%
32,470
-125
264
$1.15M 0.03%
+33,540
265
$1.11M 0.03%
14,000
-150
266
$1.08M 0.03%
+30,420
267
$1.07M 0.03%
7,550
-1,095
268
$1.06M 0.03%
+12,875
269
$1.05M 0.03%
24,170
-7,525
270
$1M 0.03%
+10,208
271
$985K 0.03%
44,800
+26,000
272
$980K 0.03%
14,675
-2,590
273
$979K 0.03%
29,400
+600
274
$977K 0.03%
+90,535
275
$959K 0.03%
+16,630
9 10
11
12 13