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
301
$603K 0.02%
+22,100
302
$599K 0.02%
14,600
-100
303
$587K 0.02%
21,400
-5,000
304
$577K 0.02%
14,125
+3,775
305
$573K 0.02%
21,600
-1,700
306
$568K 0.02%
57,065
-2,400
307
$565K 0.02%
31,850
+3,000
308
$556K 0.02%
10,000
-500
309
$555K 0.02%
17,961
-67,047
310
$555K 0.02%
8,189
-114
311
$540K 0.01%
3,625
-1,400
312
$538K 0.01%
23,670
-117,655
313
$534K 0.01%
+8,460
314
$532K 0.01%
7,705
-1,825
315
$524K 0.01%
+13,400
316
$517K 0.01%
6,525
-200
317
$503K 0.01%
27,900
+1,100
318
$503K 0.01%
+15,600
319
$496K 0.01%
+90,350
320
$495K 0.01%
13,400
+4,700
321
$489K 0.01%
7,725
-14,890
322
$479K 0.01%
16,975
+5,425
323
$472K 0.01%
17,675
-98,450
324
$467K 0.01%
13,231
-21,471
325
$465K 0.01%
5,205
-2,315
11 12
13
14 15