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
26
$37.3M 1.03%
618,990
+443,100
27
$37.1M 1.02%
417,040
+22,585
28
$34.1M 0.94%
223,105
-115,635
29
$33.9M 0.93%
462,945
+25,405
30
$33.6M 0.93%
+456,510
31
$33.5M 0.92%
400,405
-13,745
32
$33.2M 0.92%
197,220
+13,825
33
$33.1M 0.91%
411,215
+8,150
34
$32M 0.88%
838,115
+611,915
35
$30.3M 0.83%
430,415
-12,190
36
$30.1M 0.83%
693,845
-12,550
37
$29.8M 0.82%
553,635
-7,840
38
$29.6M 0.82%
302,170
+46,330
39
$29.5M 0.81%
305,410
-55,000
40
$29.2M 0.8%
575,650
+18,800
41
$28.8M 0.79%
373,794
+188,985
42
$28.7M 0.79%
324,486
+8,979
43
$28.3M 0.78%
499,810
-47,660
44
$27.8M 0.77%
514,560
+141,420
45
$27.6M 0.76%
474,390
+47,955
46
$26.3M 0.72%
1,375,080
-121,380
47
$25.7M 0.71%
475,295
+52,715
48
$25.4M 0.7%
271,120
+57,950
49
$24.1M 0.66%
1,426,250
+375,480
50
$23.7M 0.65%
339,540
+77,000
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