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
51
$21.7M 0.49%
704,103
-1,604
52
$21.7M 0.49%
840,061
+321,375
53
$21.7M 0.49%
190,045
-3,425
54
$21.6M 0.49%
428,120
-10,100
55
$21.5M 0.49%
217,006
+29,300
56
$21.4M 0.48%
496,065
-38,813
57
$21.3M 0.48%
1,059,487
+58,107
58
$21.3M 0.48%
783,219
+74,217
59
$21M 0.48%
277,240
-124,300
60
$21M 0.47%
308,344
-155,160
61
$20.8M 0.47%
520,875
-13,625
62
$20.4M 0.46%
394,671
+25,300
63
$20.3M 0.46%
110,795
+46,255
64
$20.3M 0.46%
461,371
-12,320
65
$19.9M 0.45%
174,078
+23,746
66
$19.9M 0.45%
385,526
+222,076
67
$19.9M 0.45%
395,806
-7,800
68
$19.8M 0.45%
42,071
+14,883
69
$19.7M 0.44%
2,124,635
-594,275
70
$19.6M 0.44%
739,464
-19,515
71
$19.6M 0.44%
883,225
+27,030
72
$19.3M 0.44%
411,334
-191,309
73
$18.9M 0.43%
278,364
-74,490
74
$18.8M 0.42%
418,720
+56,475
75
$18.7M 0.42%
478,940
+88,900
1 2
3
4 5