CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$102M
Cap. Flow %
-3.82%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
120
Reduced
201
Closed
36

Sector Composition

1 Financials 17.81%
2 Technology 15.98%
3 Industrials 13.98%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNH
426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-103,305
Closed -$4.74M
ACIA
427
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-45,350
Closed -$2.66M
FRAN
428
DELISTED
Francesca's Holdings Corporation
FRAN
-88,030
Closed -$1.35M
PSDO
429
DELISTED
Presidio, Inc. Common Stock
PSDO
-160,205
Closed -$2.48M
ALDR
430
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-101,010
Closed -$2.1M
FTD
431
DELISTED
FTD Companies, Inc. Common Stock
FTD
-319,912
Closed -$6.44M
PX
432
DELISTED
Praxair Inc
PX
-15,550
Closed -$1.84M
WSTC
433
DELISTED
West Corporation
WSTC
-30,000
Closed -$733K
PNRA
434
DELISTED
Panera Bread Co
PNRA
-3,317
Closed -$869K
KATE
435
DELISTED
Kate Spade & Company
KATE
-102,289
Closed -$2.38M
SWC
436
DELISTED
Stillwater Mining Co
SWC
-15,000
Closed -$259K
CY
437
DELISTED
Cypress Semiconductor
CY
-262,700
Closed -$3.62M
EFII
438
DELISTED
Electronics for Imaging
EFII
-215,578
Closed -$10.5M
STMP
439
DELISTED
Stamps.com, Inc.
STMP
-24,195
Closed -$2.86M
WOOF
440
DELISTED
VCA Inc.
WOOF
-79,099
Closed -$7.24M