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
326
$462K 0.01%
+10,100
327
$456K 0.01%
5,460
-35,631
328
$454K 0.01%
18,250
+6,850
329
$452K 0.01%
+7,600
330
$449K 0.01%
6,118
-119
331
$444K 0.01%
11,225
-9,250
332
$443K 0.01%
21,700
333
$442K 0.01%
7,200
+500
334
$439K 0.01%
12,550
+550
335
$431K 0.01%
19,700
336
$428K 0.01%
+6,765
337
$425K 0.01%
+19,150
338
$422K 0.01%
42,750
339
$420K 0.01%
46,913
340
$417K 0.01%
13,975
341
$416K 0.01%
1,540
+667
342
$415K 0.01%
14,200
-400
343
$414K 0.01%
11,450
+2,325
344
$414K 0.01%
5,999
345
$398K 0.01%
5,400
-3,585
346
$397K 0.01%
10,850
+2,025
347
$391K 0.01%
11,950
+3,775
348
$391K 0.01%
30,033
-21,986
349
$387K 0.01%
10,345
+1,050
350
$381K 0.01%
25,250
+13,125
12 13
14
15 16