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
301
$639K 0.01%
15,390
302
$636K 0.01%
+38,160
303
$619K 0.01%
+12,567
304
$615K 0.01%
50,040
+6,230
305
$564K 0.01%
10,295
306
$549K 0.01%
26,000
307
$548K 0.01%
15,955
308
$532K 0.01%
1,500
-1,500
309
$484K 0.01%
18,000
+3,000
310
$465K 0.01%
11,827
311
$207K ﹤0.01%
4,600
-106,092
312
$35K ﹤0.01%
+380
313
$31K ﹤0.01%
+535
314
$30K ﹤0.01%
+925
315
$28K ﹤0.01%
700
316
$24K ﹤0.01%
1,500
317
$24K ﹤0.01%
691
318
$23K ﹤0.01%
380
319
$20K ﹤0.01%
+585
320
$19K ﹤0.01%
+300
321
$18K ﹤0.01%
250
322
$17K ﹤0.01%
195
323
$16K ﹤0.01%
395
324
– –
-100,971
325
– –
-106,732
11 12
13
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