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
326
$1.18M 0.03%
+9,810
327
$1.11M 0.03%
+52,575
328
$1.11M 0.03%
+77,075
329
$1.1M 0.02%
14,445
+3,695
330
$1.08M 0.02%
+22,100
331
$1.06M 0.02%
9,880
+2,465
332
$1.05M 0.02%
21,990
+5,625
333
$966K 0.02%
+14,000
334
$963K 0.02%
20,555
+5,255
335
$934K 0.02%
8,890
+2,265
336
$913K 0.02%
+11,290
337
$867K 0.02%
+26,000
338
$864K 0.02%
+15,375
339
$824K 0.02%
18,400
-35,630
340
$778K 0.02%
+21,000
341
$767K 0.02%
+23,600
342
$767K 0.02%
+15,392
343
$753K 0.02%
12,325
+3,135
344
$738K 0.02%
+12,773
345
$735K 0.02%
+11,000
346
$639K 0.01%
+8,000
347
$498K 0.01%
+48,200
348
$495K 0.01%
+17,623
349
$327K 0.01%
2,600
350
$305K 0.01%
7,800
12 13
14
15 16