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 13.73%
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
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-44,115
502
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-18,950
503
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-5,550
504
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-6,500
505
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-10,525
506
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-4,689
507
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-72,660
508
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-10,200
509
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-55,945
510
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-28,470
511
– –
-163,134
512
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-116,045
513
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-12,575
514
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-24,850
515
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-5,200
516
– –
-182,269
517
– –
-7,125
518
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-18,650
519
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-33,240
520
– –
-3,900
521
– –
-81,195
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