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
26
$27.1M 0.61%
3,274,765
-303,725
27
$26.7M 0.6%
1,181,981
+394,275
28
$26.7M 0.6%
+332,200
29
$26.4M 0.6%
1,104,746
+128,273
30
$26.1M 0.59%
1,278,975
+247,075
31
$26.1M 0.59%
512,624
+68,825
32
$25.9M 0.59%
769,930
+717,402
33
$25.7M 0.58%
863,232
+84,525
34
$25.3M 0.57%
2,611,480
+310,160
35
$24.6M 0.56%
1,430,450
-27,000
36
$24.1M 0.54%
657,060
+510,270
37
$24M 0.54%
330,356
+44,600
38
$23.9M 0.54%
1,985,460
-52,225
39
$23.3M 0.53%
1,266,775
-29,475
40
$23.3M 0.53%
916,850
-169,145
41
$23.2M 0.52%
213,455
-5,350
42
$23M 0.52%
394,485
-9,875
43
$22.9M 0.52%
755,153
-16,725
44
$22.6M 0.51%
307,484
+41,575
45
$22.5M 0.51%
816,327
-17,831
46
$22.4M 0.5%
544,390
+334,940
47
$22M 0.5%
903,517
-597,436
48
$21.9M 0.49%
444,968
+80,555
49
$21.9M 0.49%
400,600
-161,925
50
$21.8M 0.49%
295,475
+16,525
1
2
3 4 5