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
101
$16.4M 0.37%
252,720
-7,325
102
$16.4M 0.37%
411,244
+55,425
103
$16.3M 0.37%
342,168
+46,250
104
$16.2M 0.36%
152,125
+16,425
105
$16.1M 0.36%
180,046
+17,807
106
$16.1M 0.36%
518,004
+70,701
107
$15.9M 0.36%
288,239
-159,860
108
$15.9M 0.36%
649,969
+87,550
109
$15.9M 0.36%
+665,868
110
$15.9M 0.36%
136,525
-2,425
111
$15.8M 0.36%
415,444
+1,005
112
$15.8M 0.36%
253,475
+12,650
113
$15.7M 0.35%
671,023
+132,170
114
$15.7M 0.35%
128,926
+8,000
115
$15.7M 0.35%
653,202
+69,000
116
$15.7M 0.35%
353,753
+98,344
117
$15.6M 0.35%
506,148
+68,287
118
$15.6M 0.35%
389,686
-210,575
119
$15.5M 0.35%
+827,210
120
$15.5M 0.35%
589,650
-104,055
121
$15.5M 0.35%
+1,449,731
122
$15.5M 0.35%
799,998
+181,060
123
$15.4M 0.35%
924,876
-184,685
124
$15.4M 0.35%
515,070
-6,220
125
$15.2M 0.34%
+289,650
3 4
5
6 7