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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
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
+$54.4M
2
+$53.6M
3
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

1
+$82.6M
2
+$76.9M
3
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

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
376
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377
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-1,796,425
379
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-15,392
380
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-580,698
381
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-106,732
382
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-488,025
383
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-457,775
384
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-115,300
385
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-364,255
386
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-1,361,900
387
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-13,800
388
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-232,075
389
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-140,487
390
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-642,190
391
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-60,179
392
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-43,531
393
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-244,472
394
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-117,719
395
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-1,182,120
396
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-77,254
397
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-220
398
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-140,775
399
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-2,364,485
400
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-492,382
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