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
151
$5.55M 0.15%
+105,790
152
$5.52M 0.15%
108,940
-8,610
153
$5.3M 0.15%
74,365
-244,840
154
$5.29M 0.15%
76,160
+2,000
155
$5.05M 0.14%
+103,075
156
$4.77M 0.13%
95,375
+43,675
157
$4.67M 0.13%
159,180
+16,650
158
$4.47M 0.12%
249,640
+4,700
159
$4.44M 0.12%
73,640
+13,200
160
$4.26M 0.12%
180,894
+11,395
161
$4.06M 0.11%
3,410
-4,151
162
$4.05M 0.11%
837
-266
163
$4.02M 0.11%
77,585
-74,510
164
$3.97M 0.11%
+91,220
165
$3.86M 0.11%
63,020
+50,625
166
$3.79M 0.1%
50,570
-25,375
167
$3.67M 0.1%
68,825
+2,000
168
$3.62M 0.1%
43,295
-43,230
169
$3.62M 0.1%
17,590
+4,165
170
$3.52M 0.1%
198,215
+6,104
171
$3.41M 0.09%
162,880
+12,185
172
$3.4M 0.09%
49,060
-18,925
173
$3.4M 0.09%
90,540
+3,000
174
$3.31M 0.09%
94,155
+3,500
175
$3.26M 0.09%
+19,806
5 6
7
8 9