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
176
$3.24M 0.09%
62,655
+56,755
177
$3.2M 0.09%
99,560
+34,450
178
$3.12M 0.09%
67,010
+4,600
179
$3.08M 0.08%
42,755
+1,660
180
$3.07M 0.08%
+28,870
181
$3.06M 0.08%
219,226
-222,433
182
$3.04M 0.08%
71,165
+2,220
183
$3.03M 0.08%
54,950
-356,925
184
$2.93M 0.08%
62,666
-13,719
185
$2.88M 0.08%
28,160
+1,560
186
$2.82M 0.08%
+230,500
187
$2.8M 0.08%
66,125
+35,240
188
$2.75M 0.08%
24,505
-11,180
189
$2.7M 0.07%
+48,130
190
$2.67M 0.07%
+33,525
191
$2.63M 0.07%
+84,809
192
$2.6M 0.07%
34,569
-13,950
193
$2.55M 0.07%
+76,350
194
$2.55M 0.07%
61,495
-24,345
195
$2.52M 0.07%
74,920
+2,400
196
$2.52M 0.07%
52,880
+19,630
197
$2.5M 0.07%
+18,825
198
$2.48M 0.07%
+23,965
199
$2.47M 0.07%
20,037
-344,062
200
$2.46M 0.07%
+71,555
6 7
8
9 10