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
126
$8.01M 0.22%
+150,845
127
$7.93M 0.22%
+180,708
128
$7.89M 0.22%
90,730
+16,605
129
$7.88M 0.22%
244,595
+74,925
130
$7.88M 0.22%
95,135
+10,740
131
$7.79M 0.21%
79,890
-71,700
132
$7.78M 0.21%
248,370
+148,495
133
$7.61M 0.21%
89,515
+19,175
134
$7.55M 0.21%
48,941
+10,328
135
$7.15M 0.2%
103,088
+5,080
136
$7.12M 0.2%
23,265
-4,980
137
$7.11M 0.2%
192,560
-123,260
138
$6.84M 0.19%
184,255
-12,275
139
$6.84M 0.19%
138,098
+17,133
140
$6.81M 0.19%
139,255
+8,358
141
$6.79M 0.19%
83,635
-240,905
142
$6.75M 0.19%
65,245
-31,120
143
$6.7M 0.18%
59,040
+11,455
144
$6.51M 0.18%
190,470
+152,525
145
$6.42M 0.18%
313,990
+25,550
146
$6.35M 0.18%
134,830
-36,210
147
$5.99M 0.17%
+260,200
148
$5.74M 0.16%
229,810
+197,110
149
$5.72M 0.16%
168,085
+58,450
150
$5.65M 0.16%
171,060
+163,460
4 5
6
7 8