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
251
$4.46M 0.1%
+45,000
252
$4.38M 0.1%
104,739
-30,967
253
$4.34M 0.1%
124,400
254
$4.31M 0.1%
93,100
+13,100
255
$4.28M 0.1%
55,270
+11,925
256
$4.24M 0.1%
133,168
-84,257
257
$4.2M 0.09%
148,271
+30,169
258
$4.01M 0.09%
467,100
259
$3.99M 0.09%
60,000
260
$3.96M 0.09%
122,249
+64,006
261
$3.91M 0.09%
123,190
+40,520
262
$3.9M 0.09%
+80,450
263
$3.88M 0.09%
102,500
+10,000
264
$3.88M 0.09%
48,813
-11,474
265
$3.87M 0.09%
38,764
-478
266
$3.76M 0.09%
59,228
267
$3.7M 0.08%
20,920
-17,782
268
$3.67M 0.08%
9,447,680
+911,400
269
$3.65M 0.08%
70,000
-20,000
270
$3.61M 0.08%
121,105
+6,430
271
$3.46M 0.08%
+32,921
272
$3.44M 0.08%
50,050
-20,000
273
$3.44M 0.08%
125,000
+35,800
274
$3.42M 0.08%
95,532
+31,600
275
$3.42M 0.08%
30,000
-15,000
9 10
11
12 13