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
151
$13.5M 0.26%
487,753
+7,068
152
$13.3M 0.26%
345,147
+4,377
153
$13.3M 0.26%
426,220
+36,919
154
$13.1M 0.25%
387,048
+5,338
155
$13M 0.25%
124,290
+6,495
156
$13M 0.25%
749,551
+11,121
157
$12.8M 0.25%
340,323
+4,678
158
$12.8M 0.25%
739,167
+32,602
159
$12.7M 0.25%
174,081
+5,910
160
$12.6M 0.24%
166,990
+15,390
161
$12.4M 0.24%
318,710
-3,975
162
$12.3M 0.24%
1,414,447
+19,382
163
$12.3M 0.24%
232,158
+2,942
164
$12.2M 0.24%
450,406
+6,310
165
$12M 0.23%
419,756
-6,306
166
$11.9M 0.23%
318,517
+67,970
167
$11.9M 0.23%
+312,692
168
$11.9M 0.23%
555,373
+7,958
169
$11.7M 0.23%
+192,850
170
$11.4M 0.22%
221,363
+2,944
171
$11.4M 0.22%
155,733
+2,181
172
$11.3M 0.22%
465,237
-959,230
173
$11.3M 0.22%
+165,220
174
$11.2M 0.22%
370,805
-228,080
175
$11.1M 0.22%
2,792,567
+608,890
5 6
7
8 9