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
76
$17M 0.47%
171,205
+117,065
77
$16.8M 0.46%
94,905
+6,255
78
$15.7M 0.43%
210,000
-189,240
79
$15.7M 0.43%
171,440
+127,951
80
$15.6M 0.43%
203,905
+81,920
81
$14.9M 0.41%
305,670
+164,470
82
$14.8M 0.41%
232,208
+45,601
83
$14.6M 0.4%
+179,265
84
$14.6M 0.4%
+460,428
85
$14.6M 0.4%
305,901
-556,150
86
$14.1M 0.39%
239,965
-24,230
87
$14.1M 0.39%
274,755
-21,570
88
$14.1M 0.39%
+495,220
89
$14M 0.39%
168,190
-40,330
90
$13.9M 0.38%
488,465
+285,313
91
$13.9M 0.38%
181,385
+81,315
92
$13.8M 0.38%
541,545
+21,240
93
$13.6M 0.37%
144,160
+19,590
94
$13.6M 0.37%
572,775
-1,030
95
$13.3M 0.37%
+251,384
96
$13.2M 0.36%
527,610
-406,620
97
$13.1M 0.36%
+386,350
98
$13M 0.36%
772,600
-202,100
99
$12.6M 0.35%
+906,075
100
$12.3M 0.34%
+226,280
2 3
4
5 6