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
76
$18.5M 0.42%
347,000
-945
77
$18.5M 0.42%
623,170
-187,875
78
$18.5M 0.42%
674,099
-46,055
79
$18.4M 0.42%
344,428
-135,476
80
$18.2M 0.41%
511,325
+47,680
81
$17.9M 0.4%
842,065
-58,875
82
$17.8M 0.4%
387,604
-10,875
83
$17.8M 0.4%
653,010
+89,350
84
$17.7M 0.4%
+402,275
85
$17.6M 0.4%
1,006,782
+65,200
86
$17.5M 0.4%
78,475
-4,639
87
$17.5M 0.39%
538,408
+61,400
88
$17.3M 0.39%
72,170
-23,200
89
$17.2M 0.39%
557,965
-13,150
90
$17.2M 0.39%
737,485
-19,435
91
$17.2M 0.39%
1,008,560
+83,020
92
$17.1M 0.39%
138,300
-15,400
93
$17M 0.38%
196,374
+25,900
94
$17M 0.38%
891,924
-86,980
95
$16.9M 0.38%
183,960
-4,825
96
$16.8M 0.38%
451,283
+61,150
97
$16.8M 0.38%
+195,275
98
$16.7M 0.38%
249,569
-3,970
99
$16.7M 0.38%
531,850
+36,200
100
$16.5M 0.37%
458,615
+234,075
2 3
4
5 6