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
101
$19.3M 0.38%
+1,075,733
102
$19.1M 0.37%
656,163
+9,064
103
$19.1M 0.37%
115,100
+12,590
104
$18.9M 0.37%
222,632
-3,512
105
$18.6M 0.36%
414,626
+5,547
106
$18.6M 0.36%
308,253
+4,303
107
$18.6M 0.36%
455,126
+6,153
108
$18.5M 0.36%
315,332
+26,252
109
$18.5M 0.36%
664,642
+9,429
110
$18.4M 0.36%
561,285
+226,936
111
$18.3M 0.36%
+190,080
112
$18.3M 0.36%
627,136
+9,176
113
$18.2M 0.35%
983,918
+232,048
114
$18.1M 0.35%
332,612
+4,696
115
$17.9M 0.35%
261,902
+54,627
116
$17.9M 0.35%
266,129
-143,947
117
$17.8M 0.35%
325,184
+65,584
118
$17.6M 0.34%
1,341,033
+46,742
119
$17.3M 0.34%
427,562
+6,188
120
$17.3M 0.34%
340,905
-70,275
121
$17.2M 0.34%
237,823
+3,787
122
$17M 0.33%
508,504
+7,234
123
$16.9M 0.33%
320,021
+4,744
124
$16.9M 0.33%
719,998
+10,153
125
$16.5M 0.32%
719,442
+10,337
3 4
5
6 7