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
501
– –
-55,945
502
– –
-28,470
503
– –
-163,134
504
– –
-116,045
505
– –
-12,575
506
– –
-24,850
507
– –
-5,200
508
– –
-182,269
509
– –
-7,125
510
– –
-18,650
511
– –
-33,240
512
– –
-3,900
513
– –
-81,195
514
– –
-37,310
515
– –
-6,180
516
– –
-15,445
517
– –
-38,180
518
– –
-18,650
519
– –
-2,800
520
– –
-3,350
521
– –
-30,400
17 18 19 20
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