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
151
$13M 0.29%
803,062
+108,250
152
$13M 0.29%
787,625
+115,300
153
$13M 0.29%
348,530
-8,950
154
$12.9M 0.29%
173,375
+23,425
155
$12.8M 0.29%
282,244
+26,409
156
$12.8M 0.29%
451,835
+45,775
157
$12.8M 0.29%
533,688
+203,260
158
$12.6M 0.28%
+471,306
159
$12.5M 0.28%
230,626
+31,075
160
$12.2M 0.28%
220,108
+29,600
161
$11.9M 0.27%
1,085,394
-239,355
162
$11.5M 0.26%
171,738
-3,300
163
$11.5M 0.26%
2,319,297
+313,300
164
$11.5M 0.26%
291,206
+39,300
165
$11.4M 0.26%
244,626
+99,950
166
$11.3M 0.26%
1,551,640
-478,885
167
$11.3M 0.26%
433,025
+97,200
168
$11.3M 0.25%
486,838
+66,000
169
$11.1M 0.25%
322,044
-60,235
170
$11.1M 0.25%
+134,250
171
$11M 0.25%
904,438
+121,900
172
$10.9M 0.25%
100,641
-5,480
173
$10.9M 0.25%
218,286
+29,525
174
$10.8M 0.24%
103,190
-2,825
175
$10.8M 0.24%
601,654
+81,275
5 6
7
8 9