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
376
$308K 0.01%
+9,125
377
$306K 0.01%
10,875
+925
378
$305K 0.01%
+1,375
379
$305K 0.01%
7,625
-2,600
380
$303K 0.01%
+9,950
381
$301K 0.01%
7,424
-18,715
382
$295K 0.01%
+11,183
383
$295K 0.01%
14,200
+2,200
384
$294K 0.01%
+73,350
385
$294K 0.01%
2,063
-400
386
$294K 0.01%
+9,325
387
$291K 0.01%
7,575
-21,850
388
$291K 0.01%
20,076
+5,126
389
$287K 0.01%
12,075
+4,200
390
$280K 0.01%
3,000
+200
391
$276K 0.01%
6,150
+600
392
$273K 0.01%
+13,475
393
$272K 0.01%
2,370
394
$270K 0.01%
+6,575
395
$269K 0.01%
14,400
396
$267K 0.01%
+1,850
397
$267K 0.01%
+3,100
398
$266K 0.01%
+8,600
399
$266K 0.01%
32,275
-5,300
400
$264K 0.01%
+18,735
14 15
16
17 18