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
1
$83.9M 2.31%
1,686,140
+100,640
2
$82.2M 2.27%
841,699
+39,365
3
$72.4M 2%
2,376,091
+183,501
4
$67M 1.85%
682,343
-11,015
5
$63.4M 1.75%
1,545,660
+455,535
6
$54.5M 1.5%
3,711,658
+226,839
7
$50.6M 1.39%
407,532
+28,969
8
$50.5M 1.39%
2,936,300
+1,875,220
9
$47.1M 1.3%
2,456,888
+137,564
10
$44.8M 1.23%
273,285
+55,950
11
$44.3M 1.22%
931,085
+61,110
12
$44.1M 1.22%
726,016
+138,395
13
$44.1M 1.21%
2,019,250
+102,090
14
$42M 1.16%
953,500
-23,185
15
$41.6M 1.15%
+519,865
16
$41M 1.13%
344,445
-15,995
17
$40.9M 1.13%
753,885
+55,540
18
$39.9M 1.1%
1,438,291
+80,220
19
$39.7M 1.09%
321,470
+26,585
20
$39.6M 1.09%
500,360
+165,870
21
$38.4M 1.06%
1,496,829
-269,241
22
$37.6M 1.04%
+530,865
23
$37.6M 1.04%
1,446,495
+1,397,020
24
$37.5M 1.03%
349,035
+75,440
25
$37.4M 1.03%
1,079,420
-398,365
1
2 3 4 5