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
276
$2.23M 0.04%
32,750
+2,260
277
$2.22M 0.04%
37,905
+4,655
278
$2M 0.04%
135,920
279
$1.6M 0.03%
21,565
-6,080
280
$1.59M 0.03%
13,785
281
$1.49M 0.03%
12,335
282
$1.47M 0.03%
24,500
283
$1.29M 0.03%
11,165
284
$1.23M 0.02%
11,500
-100
285
$1.19M 0.02%
+30,950
286
$1.18M 0.02%
+13,610
287
$1.16M 0.02%
14,185
288
$1.12M 0.02%
50,000
289
$1.03M 0.02%
9,500
-130
290
$1.02M 0.02%
6,735
-5,850
291
$994K 0.02%
90,000
292
$966K 0.02%
7,115
293
$894K 0.02%
23,437
+3,057
294
$869K 0.02%
26,000
295
$808K 0.02%
12,773
296
$800K 0.02%
5,300
-1,950
297
$736K 0.01%
+25,000
298
$660K 0.01%
20,140
299
$656K 0.01%
13,200
300
$646K 0.01%
9,400
10 11
12
13 14