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
$5.14B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$53.5M
3
+$51.5M
4
CY
Cypress Semiconductor
CY
+$51.1M
5
LFUS icon
Littelfuse
LFUS
+$50.4M

Top Sells

1
+$85.3M
2
+$76.9M
3
+$47.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$40.9M
5
SWFT
Swift Transportation Company
SWFT
+$39M

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
26
$41.8M 0.81%
841,721
+659,015
27
$41.6M 0.81%
1,665,143
+665,732
28
$41.1M 0.8%
+1,458,365
29
$40.6M 0.79%
1,212,175
+288,675
30
$39.6M 0.77%
861,069
+430,879
31
$39.5M 0.77%
633,490
+305,710
32
$39.4M 0.77%
1,128,250
+504,650
33
$38.7M 0.75%
470,710
+275,072
34
$37.9M 0.74%
1,436,585
+380,050
35
$36.4M 0.71%
2,102,139
+1,738,319
36
$36M 0.7%
+2,510,125
37
$35M 0.68%
5,646,368
+3,565,193
38
$34.1M 0.66%
1,216,729
-3,043,762
39
$33.2M 0.65%
370,365
+80,590
40
$31.8M 0.62%
365,995
+185,145
41
$31.5M 0.61%
419,325
+97,200
42
$31.5M 0.61%
838,880
+265
43
$30.4M 0.59%
203,420
+10,080
44
$30.3M 0.59%
381,585
+118,650
45
$29.9M 0.58%
224,030
+117,030
46
$29.5M 0.57%
671,620
+189,345
47
$29.4M 0.57%
1,729,675
+75,025
48
$29M 0.56%
756,100
+284,507
49
$28M 0.55%
303,125
-52,245
50
$27.6M 0.54%
161,685
-38,640
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