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
126
$16.5M 0.32%
370,013
+5,658
127
$16.4M 0.32%
282,025
+4,280
128
$16.3M 0.32%
+562,580
129
$16.2M 0.32%
245,685
+3,307
130
$16M 0.31%
8,775,990
+4,825,775
131
$15.9M 0.31%
238,847
-182,200
132
$15.9M 0.31%
387,772
+181,072
133
$15.8M 0.31%
831,485
+9,846
134
$15.7M 0.31%
746,853
+11,132
135
$15.3M 0.3%
200,963
+106,631
136
$15.1M 0.29%
268,299
+3,129
137
$15.1M 0.29%
606,144
+8,380
138
$15M 0.29%
455,672
+43,612
139
$14.6M 0.28%
412,609
+6,673
140
$14.6M 0.28%
516,904
+6,446
141
$14.5M 0.28%
175,190
+2,495
142
$14.4M 0.28%
719,611
-11,900
143
$14.2M 0.28%
156,270
+47,183
144
$14.2M 0.28%
+426,877
145
$14.1M 0.27%
973,377
+13,058
146
$13.9M 0.27%
809,334
+11,494
147
$13.8M 0.27%
729,737
+189,087
148
$13.7M 0.27%
150,403
+1,921
149
$13.5M 0.26%
261,943
-4,400
150
$13.5M 0.26%
212,040
+33,600
4 5
6
7 8