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
176
$10.7M 0.24%
260,100
-2,200
177
$10.7M 0.24%
154,423
-60,495
178
$10.5M 0.24%
441,016
-277,848
179
$10.5M 0.24%
427,977
+57,800
180
$10.3M 0.23%
325,355
-114,075
181
$10.3M 0.23%
441,195
+96,905
182
$10.3M 0.23%
68,733
-940
183
$10.2M 0.23%
+685,645
184
$10.2M 0.23%
115,648
-338,885
185
$9.98M 0.23%
109,071
+14,775
186
$9.9M 0.22%
121,700
-2,925
187
$9.88M 0.22%
+24,387
188
$9.86M 0.22%
175,657
+136,540
189
$9.79M 0.22%
1,181,028
+670,751
190
$9.78M 0.22%
28,550
+1,246
191
$9.35M 0.21%
154,901
+21,000
192
$9.33M 0.21%
+207,051
193
$9.29M 0.21%
213,814
+28,875
194
$9.15M 0.21%
358,318
+56,005
195
$9.03M 0.2%
272,923
+42,095
196
$8.93M 0.2%
128,516
-6,415
197
$8.6M 0.19%
225,799
+30,550
198
$8.59M 0.19%
+569,625
199
$8.56M 0.19%
581,804
-389,500
200
$8.43M 0.19%
327,297
+44,050
6 7
8
9 10