CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
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
+$54.4M
2
+$53.6M
3
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

1
+$82.6M
2
+$76.9M
3
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

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
251
$3.7M 0.07%
104,165
+4,310
252
$3.59M 0.07%
116,300
+30,905
253
$3.53M 0.07%
206,221
+186,442
254
$3.49M 0.07%
88,790
+23,920
255
$3.49M 0.07%
57,500
256
$3.4M 0.07%
237,960
+148,860
257
$3.39M 0.07%
40,580
+580
258
$3.38M 0.07%
40,500
-42,000
259
$3.38M 0.07%
24,506
+6,584
260
$3.36M 0.07%
25,000
-178,590
261
$3.27M 0.06%
28,160
262
$3.25M 0.06%
124,320
+2,320
263
$3.22M 0.06%
+118,735
264
$3.18M 0.06%
+40,740
265
$3.07M 0.06%
83,330
-6,675
266
$3M 0.06%
60,000
267
$2.98M 0.06%
220,685
+11,680
268
$2.96M 0.06%
69,502
-446,175
269
$2.91M 0.06%
70,000
270
$2.85M 0.06%
150,500
+14,960
271
$2.8M 0.05%
77,700
-22,505
272
$2.79M 0.05%
80,085
+5,759
273
$2.52M 0.05%
28,514
-7,730
274
$2.3M 0.04%
3,370
-780
275
$2.28M 0.04%
48,795
9 10
11
12 13