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
201
$2.44M 0.07%
52,380
-18,620
202
$2.42M 0.07%
20,225
-9,475
203
$2.42M 0.07%
51,050
+30,450
204
$2.41M 0.07%
62,650
-67,590
205
$2.39M 0.07%
+16,170
206
$2.36M 0.07%
95,364
+75,330
207
$2.33M 0.06%
35,810
-3,065
208
$2.32M 0.06%
30,095
+1,680
209
$2.31M 0.06%
58,165
+36,290
210
$2.28M 0.06%
120,925
+3,700
211
$2.28M 0.06%
48,965
+6,595
212
$2.25M 0.06%
79,300
+3,000
213
$2.2M 0.06%
84,245
+52,940
214
$2.2M 0.06%
33,215
-13,710
215
$2.17M 0.06%
33,220
-444,645
216
$2.08M 0.06%
196,115
-66,100
217
$2.07M 0.06%
131,410
-278,920
218
$2.04M 0.06%
34,375
-13,375
219
$1.98M 0.05%
+79,588
220
$1.89M 0.05%
34,660
-41,965
221
$1.88M 0.05%
+18,915
222
$1.86M 0.05%
75,315
-14,107
223
$1.85M 0.05%
30,370
+1,200
224
$1.84M 0.05%
31,905
+1,200
225
$1.83M 0.05%
67,695
+2,200
7 8
9
10 11