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
451
– –
-526,390
452
– –
-13,063
453
– –
-10,414
454
– –
-29,030
455
– –
-123,575
456
– –
-23,165
457
– –
-9,285
458
– –
-4,350
459
– –
-2,440
460
– –
-233,720
461
– –
-11,175
462
– –
-112,040
463
– –
-18,670
464
– –
-40,545
465
– –
-45,425
466
– –
-1,500
467
– –
-62,070
468
– –
-9,750
469
– –
-115,120
470
– –
-4,120
471
– –
-283,819
472
– –
-13,693
473
– –
-33,400
474
– –
-5,865
475
– –
-219,350
17 18
19
20 21