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
126
$15.2M 0.34%
558,506
+75,600
127
$15.1M 0.34%
525,085
-48,645
128
$15M 0.34%
564,289
+195,219
129
$14.9M 0.34%
496,681
-758,282
130
$14.8M 0.33%
423,209
+57,175
131
$14.8M 0.33%
346,192
+46,775
132
$14.6M 0.33%
243,088
+32,850
133
$14.6M 0.33%
325,447
+43,925
134
$14.5M 0.33%
87,850
+7,200
135
$14.4M 0.33%
166,752
+18,100
136
$14.1M 0.32%
226,008
+15,850
137
$14.1M 0.32%
853,314
-22,490
138
$14.1M 0.32%
284,667
+38,475
139
$14M 0.32%
739,431
+99,950
140
$14M 0.32%
1,156,308
+120,025
141
$14M 0.32%
712,037
-306,928
142
$13.9M 0.31%
826,199
+111,800
143
$13.8M 0.31%
346,153
-115,135
144
$13.6M 0.31%
679,817
-17,880
145
$13.5M 0.31%
484,153
+65,350
146
$13.5M 0.3%
34,569
+4,280
147
$13.5M 0.3%
295,955
+39,950
148
$13.4M 0.3%
73,275
-1,550
149
$13.3M 0.3%
200,777
-100,441
150
$13.1M 0.3%
181,725
-53,900
4 5
6
7 8