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
51
$27.5M 0.54%
2,115,250
+1,257,750
52
$27.4M 0.53%
452,675
-3,124
53
$27.4M 0.53%
487,710
+332,055
54
$27.3M 0.53%
+1,120,057
55
$26.2M 0.51%
+801,779
56
$25.9M 0.5%
+694,160
57
$25.7M 0.5%
803,986
+10,476
58
$25.5M 0.5%
+411,948
59
$25.3M 0.49%
+107,254
60
$25.3M 0.49%
752,782
+71,384
61
$24.6M 0.48%
660,635
+27,750
62
$24.5M 0.48%
+460,250
63
$24.5M 0.48%
+305,100
64
$24.5M 0.48%
515,395
+76,435
65
$24.1M 0.47%
731,409
+41,591
66
$24.1M 0.47%
260,325
+18,930
67
$23.5M 0.46%
197,675
+16,087
68
$23.4M 0.45%
1,055,935
+43,065
69
$23.2M 0.45%
915,158
-788,062
70
$23.2M 0.45%
252,727
+5,455
71
$22.8M 0.44%
+2,456,458
72
$22.5M 0.44%
249,588
+125,830
73
$22.4M 0.44%
355,595
+16,585
74
$22.2M 0.43%
879,448
+496,013
75
$21.9M 0.43%
691,495
+595
1 2
3
4 5