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
176
$11.1M 0.22%
354,045
+169,140
177
$11M 0.21%
220,775
+104,775
178
$10.8M 0.21%
214,186
-2,775
179
$10.7M 0.21%
51,700
+23,050
180
$10.6M 0.21%
+666,025
181
$10.5M 0.2%
321,398
+4,996
182
$10.3M 0.2%
254,440
+31,460
183
$10.3M 0.2%
+135,945
184
$10.1M 0.2%
295,673
+4,483
185
$10.1M 0.2%
210,588
+45,320
186
$9.91M 0.19%
264,080
-733,375
187
$9.86M 0.19%
112,350
-125
188
$9.81M 0.19%
364,342
-154,155
189
$9.81M 0.19%
247,210
-568,010
190
$9.71M 0.19%
26,545
+1,705
191
$9.52M 0.19%
160,610
+19,135
192
$9.46M 0.18%
111,350
+4,910
193
$9.43M 0.18%
+449,178
194
$9.25M 0.18%
169,970
+37,580
195
$9.16M 0.18%
203,363
+23,865
196
$9.15M 0.18%
195,720
+36,805
197
$8.93M 0.17%
93,415
+28,030
198
$8.82M 0.17%
294,453
+3,838
199
$8.78M 0.17%
356,163
+73,550
200
$8.68M 0.17%
713,484
-1,275,561
6 7
8
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