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
51
$22.6M 0.62%
307,100
+35,890
52
$22.4M 0.62%
263,215
+23,270
53
$22.2M 0.61%
360,790
+103,340
54
$22M 0.61%
959,350
+32,835
55
$21.1M 0.58%
356,655
+232,615
56
$21.1M 0.58%
268,140
+110,825
57
$21.1M 0.58%
4,201,050
-3,819,900
58
$21.1M 0.58%
799,900
+125,015
59
$20.8M 0.57%
785,237
-265,693
60
$20.8M 0.57%
381,780
+40,160
61
$20.2M 0.56%
161,435
+11,570
62
$19.9M 0.55%
256,455
+5,530
63
$19.9M 0.55%
305,885
+175,520
64
$19.6M 0.54%
185,383
+7,708
65
$19M 0.52%
626,810
-127,950
66
$19M 0.52%
464,610
-70
67
$18.9M 0.52%
126,520
+9,150
68
$18.7M 0.52%
722,308
+188,224
69
$18.4M 0.51%
262,795
+46,020
70
$17.8M 0.49%
+645,680
71
$17.8M 0.49%
183,415
+13,735
72
$17.7M 0.49%
299,905
-100
73
$17.6M 0.49%
108,060
+30,000
74
$17.5M 0.48%
251,060
+30,660
75
$17.3M 0.48%
220,005
+15,825
1 2
3
4 5