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
276
$946K 0.03%
11,895
-186,435
277
$914K 0.03%
+148,905
278
$893K 0.02%
+33,060
279
$886K 0.02%
7,445
-16,350
280
$822K 0.02%
+717
281
$788K 0.02%
+26,690
282
$786K 0.02%
23,220
-19,350
283
$786K 0.02%
10,935
-20,135
284
$783K 0.02%
9,825
+1,750
285
$769K 0.02%
15,760
+620
286
$737K 0.02%
+6,220
287
$724K 0.02%
31,480
-162,360
288
$709K 0.02%
21,100
+3,814
289
$704K 0.02%
8,320
-16,195
290
$702K 0.02%
+38,945
291
$689K 0.02%
+1,765
292
$673K 0.02%
+14,560
293
$673K 0.02%
24,800
+9,000
294
$643K 0.02%
+19,464
295
$630K 0.02%
35,440
-28,525
296
$628K 0.02%
14,665
-1,500
297
$626K 0.02%
11,075
+300
298
$621K 0.02%
10,415
+200
299
$620K 0.02%
10,250
+1,050
300
$606K 0.02%
13,209
-69,939
10 11
12
13 14