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
101
$12.2M 0.34%
+124,000
102
$12.2M 0.34%
1,190,520
-634,780
103
$12.1M 0.33%
360,260
+705
104
$12M 0.33%
1,318,760
+860,900
105
$11.8M 0.33%
407,615
+47,140
106
$11.6M 0.32%
317,380
-154,610
107
$11.5M 0.32%
+116,525
108
$11.1M 0.31%
86,255
+60,775
109
$10.9M 0.3%
87,110
-108,690
110
$10.8M 0.3%
95,088
+16,923
111
$10.7M 0.29%
739,955
+7,625
112
$10.7M 0.29%
159,827
-4,240
113
$10.3M 0.28%
82,840
+9,585
114
$10.3M 0.28%
265,530
-58,910
115
$10.2M 0.28%
248,060
+54,140
116
$9.94M 0.27%
151,530
-20,705
117
$9.93M 0.27%
218,650
-100
118
$9.74M 0.27%
120,620
+40,875
119
$9.54M 0.26%
130,915
+66,975
120
$9.41M 0.26%
61,835
+59,360
121
$9.27M 0.26%
150,080
-87,700
122
$9.01M 0.25%
128,610
+2,620
123
$8.95M 0.25%
+70,760
124
$8.93M 0.25%
126,950
-296,245
125
$8.25M 0.23%
90,735
+4,145
3 4
5
6 7