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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
– –
-1,085,620
502
– –
-79,680
503
– –
-1,975
504
– –
-4,575
505
– –
-81,400
506
– –
-23,580
507
– –
-29,190
508
– –
-4,325
509
– –
-8,475
510
– –
-19,938
511
– –
-14,075
512
– –
-526,390
513
– –
-13,063
514
– –
-10,414
515
– –
-29,030
516
– –
-123,575
517
– –
-40,545
518
– –
-59,355
519
– –
-45,425
520
– –
-21,300
521
– –
-6,463
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