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
276
$3.32M 0.08%
+47,133
277
$3.3M 0.07%
80,000
278
$3.29M 0.07%
78,588
+38,335
279
$3.15M 0.07%
34,435
-400
280
$3.1M 0.07%
98,700
+20,000
281
$3.06M 0.07%
94,200
+35,900
282
$3M 0.07%
43,675
-20,245
283
$2.96M 0.07%
+45,050
284
$2.81M 0.06%
67,000
285
$2.74M 0.06%
43,871
-500
286
$2.72M 0.06%
177,255
+6,350
287
$2.65M 0.06%
+674,862
288
$2.62M 0.06%
14,288
-175
289
$2.62M 0.06%
+73,428
290
$2.59M 0.06%
87,215
-1,480
291
$2.56M 0.06%
40,000
-15,000
292
$2.54M 0.06%
79,994
+40,840
293
$2.51M 0.06%
+116,280
294
$2.5M 0.06%
38,586
-400
295
$2.44M 0.06%
80,000
296
$2.42M 0.05%
+120,000
297
$2.42M 0.05%
55,355
-600
298
$2.4M 0.05%
53,565
+2,485
299
$2.39M 0.05%
34,828
-447
300
$2.35M 0.05%
+14,000
10 11
12
13 14