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
301
$2.23M 0.05%
184,665
+8,645
302
$2.21M 0.05%
22,915
-64,290
303
$1.93M 0.04%
69,728
-800
304
$1.88M 0.04%
+40,000
305
$1.83M 0.04%
+31,600
306
$1.83M 0.04%
19,845
+5,075
307
$1.82M 0.04%
+9,660
308
$1.75M 0.04%
37,464
+9,589
309
$1.73M 0.04%
+91,300
310
$1.73M 0.04%
+126,749
311
$1.72M 0.04%
+66,400
312
$1.69M 0.04%
42,620
+10,880
313
$1.68M 0.04%
28,547
-300
314
$1.61M 0.04%
+104,400
315
$1.58M 0.04%
+42,344
316
$1.55M 0.03%
+33,100
317
$1.54M 0.03%
17,650
+4,505
318
$1.53M 0.03%
+127
319
$1.52M 0.03%
+11,900
320
$1.45M 0.03%
15,475
+455
321
$1.41M 0.03%
34,285
-400
322
$1.4M 0.03%
3,320
+845
323
$1.35M 0.03%
28,900
-1,100
324
$1.33M 0.03%
+42,300
325
$1.32M 0.03%
61,085
+15,335
11 12
13
14 15