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
401
$263K 0.01%
1,900
+25
402
$263K 0.01%
+4,200
403
$261K 0.01%
+5,725
404
$260K 0.01%
+4,425
405
$260K 0.01%
31,375
+425
406
$256K 0.01%
2,420
+200
407
$252K 0.01%
5,550
408
$251K 0.01%
2,750
-25,525
409
$251K 0.01%
995
-100
410
$250K 0.01%
20,221
-1,350
411
$248K 0.01%
+2,775
412
$247K 0.01%
6,400
+1,200
413
$241K 0.01%
+8,450
414
$240K 0.01%
2,300
-4,850
415
$240K 0.01%
+2,125
416
$237K 0.01%
+8,850
417
$235K 0.01%
+4,250
418
$232K 0.01%
6,435
-7,910
419
$229K 0.01%
+17,475
420
$225K 0.01%
+3,900
421
$225K 0.01%
1,225
-89,114
422
$219K 0.01%
+3,975
423
$218K 0.01%
8,825
-1,075
424
$217K 0.01%
5,475
425
$214K 0.01%
2,525
-9,450
15 16
17
18 19