CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$40.3M
3
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

1
+$41.7M
2
+$28.9M
3
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

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
426
$213K 0.01%
+3,825
427
$211K 0.01%
+4,325
428
$205K 0.01%
8,668
-19,991
429
$201K 0.01%
+10,800
430
$200K 0.01%
+1,600
431
$191K 0.01%
+22,025
432
$185K 0.01%
+13,475
433
$166K ﹤0.01%
+15,450
434
$161K ﹤0.01%
13,450
+1,700
435
$160K ﹤0.01%
+19,850
436
$160K ﹤0.01%
12,625
-525
437
$156K ﹤0.01%
+20,900
438
$150K ﹤0.01%
13,025
+2,800
439
$144K ﹤0.01%
+12,300
440
$143K ﹤0.01%
+12,950
441
$132K ﹤0.01%
27,650
+8,700
442
$73K ﹤0.01%
+1,822
443
$67K ﹤0.01%
10,100
444
$66K ﹤0.01%
1,605
-12,333
445
– –
-21,300
446
– –
-6,463
447
– –
-1,570,095
448
– –
-60,700
449
– –
-323,950
450
– –
-15,000
16 17
18
19 20