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
$5.14B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$53.5M
3
+$51.5M
4
CY
Cypress Semiconductor
CY
+$51.1M
5
LFUS icon
Littelfuse
LFUS
+$50.4M

Top Sells

1
+$85.3M
2
+$76.9M
3
+$47.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$40.9M
5
SWFT
Swift Transportation Company
SWFT
+$39M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.21M 0.1%
128,634
+34,828
227
$5.19M 0.1%
57,500
-12,500
228
$5.14M 0.1%
160,020
-783,503
229
$5.13M 0.1%
56,954
-247,045
230
$5.13M 0.1%
85,980
+3,638
231
$5.12M 0.1%
105,855
-845,507
232
$5.1M 0.1%
155,000
233
$4.95M 0.1%
+48,000
234
$4.94M 0.1%
60,235
-23,763
235
$4.89M 0.1%
200,000
236
$4.84M 0.09%
149,948
-502,317
237
$4.82M 0.09%
138,445
+8,985
238
$4.63M 0.09%
28,000
239
$4.54M 0.09%
48,695
-63,318
240
$4.38M 0.09%
8,373,000
-1,252,000
241
$4.32M 0.08%
35,400
+400
242
$4.28M 0.08%
+50,660
243
$4.2M 0.08%
164,300
-200
244
$4.14M 0.08%
85,200
245
$4.07M 0.08%
75,000
-1,007
246
$4.06M 0.08%
+215,305
247
$4.04M 0.08%
39,250
+2,860
248
$4M 0.08%
71,700
249
$3.95M 0.08%
140,000
+30,000
250
$3.79M 0.07%
61,980
-4,670
8 9
10
11 12