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
76
$21.7M 0.42%
625,555
-11,300
77
$21.7M 0.42%
371,356
+199,576
78
$21.5M 0.42%
550,669
+7,149
79
$21.4M 0.42%
1,600,665
+388,080
80
$21.4M 0.42%
493,430
+26,350
81
$21.3M 0.41%
+714,000
82
$21.3M 0.41%
64,740
+2,600
83
$21.2M 0.41%
641,959
+262,564
84
$21.1M 0.41%
393,111
+5,769
85
$21M 0.41%
557,080
+10,090
86
$21M 0.41%
430,644
+5,384
87
$20.9M 0.41%
316,613
+4,025
88
$20.6M 0.4%
290,229
-220,285
89
$20.5M 0.4%
+659,220
90
$20.5M 0.4%
559,949
-42,326
91
$20.5M 0.4%
772,473
+187,598
92
$20.3M 0.39%
511,866
+6,831
93
$20.3M 0.39%
432,528
-253,378
94
$20.2M 0.39%
341,866
-18,815
95
$20.1M 0.39%
646,000
-227,620
96
$20M 0.39%
367,277
+5,137
97
$20M 0.39%
640,712
+88,670
98
$19.5M 0.38%
252,856
+15,978
99
$19.4M 0.38%
165,890
-156,835
100
$19.4M 0.38%
364,138
+200,698
2 3
4
5 6