CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.7M
3
+$26M
4
LEN icon
Lennar Class A
LEN
+$24.2M
5
ICLR icon
Icon
ICLR
+$21.1M

Top Sells

1
+$29.8M
2
+$22.7M
3
+$20.5M
4
UTEK
Ultratech Inc.
UTEK
+$19.9M
5
CIT
CIT Group Inc.
CIT
+$17.5M

Sector Composition

1 Industrials 18.91%
2 Consumer Discretionary 14.57%
3 Technology 13.59%
4 Financials 12.85%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.18M 0.14%
70,000
227
$6.1M 0.14%
80,646
-24,490
228
$6.05M 0.14%
115,300
-6,393
229
$6.03M 0.14%
169,560
-900
230
$5.99M 0.14%
112,900
+15,500
231
$5.96M 0.13%
179,800
232
$5.89M 0.13%
119,333
-59,512
233
$5.84M 0.13%
335,185
-14,965
234
$5.75M 0.13%
83,455
+20,510
235
$5.64M 0.13%
83,800
-18,600
236
$5.35M 0.12%
309,464
+74,409
237
$5.25M 0.12%
205,300
238
$5.23M 0.12%
79,572
+29,200
239
$5.22M 0.12%
151,940
+96,940
240
$5.12M 0.12%
32,420
-15,035
241
$5.05M 0.11%
63,774
-1,258
242
$4.98M 0.11%
+497,287
243
$4.97M 0.11%
63,780
+15,000
244
$4.84M 0.11%
75,000
245
$4.79M 0.11%
57,450
+20,450
246
$4.6M 0.1%
141,048
-32,800
247
$4.58M 0.1%
56,300
+11,300
248
$4.58M 0.1%
135,729
+6,545
249
$4.53M 0.1%
52,675
+33,820
250
$4.5M 0.1%
123,044
-1,400
8 9
10
11 12