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
351
$375K 0.01%
9,494
352
$370K 0.01%
21,250
+10,700
353
$368K 0.01%
15,490
-30,225
354
$364K 0.01%
8,100
-300
355
$359K 0.01%
+670
356
$358K 0.01%
6,825
+1,700
357
$351K 0.01%
+11,725
358
$350K 0.01%
7,750
-1,100
359
$350K 0.01%
11,550
+1,750
360
$346K 0.01%
+7,900
361
$345K 0.01%
12,050
+4,400
362
$341K 0.01%
11,400
+350
363
$337K 0.01%
5,100
364
$335K 0.01%
+16,925
365
$333K 0.01%
+5,625
366
$331K 0.01%
4,525
+1,400
367
$326K 0.01%
+7,650
368
$324K 0.01%
3,790
369
$322K 0.01%
9,130
-6,000
370
$317K 0.01%
+21,190
371
$316K 0.01%
21,225
+1,600
372
$314K 0.01%
+8,800
373
$314K 0.01%
8,175
+2,875
374
$311K 0.01%
11,650
+800
375
$309K 0.01%
+8,300
13 14
15
16 17