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
351
$147K ﹤0.01%
21,062
-340,036
352
$106K ﹤0.01%
17,000
-761,655
353
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-739,435
356
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-128,626
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358
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-25,000
359
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360
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362
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363
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-564,982
364
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-1,032,865
375
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-102,217
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