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
201
$8.39M 0.19%
307,458
+41,392
202
$8.23M 0.19%
359,083
+61,200
203
$8.16M 0.18%
245,324
-13,500
204
$8.1M 0.18%
29,947
+2,800
205
$8.08M 0.18%
145,303
-843
206
$8.06M 0.18%
+206,435
207
$8.05M 0.18%
154,700
+34,700
208
$7.97M 0.18%
92,991
-1,420
209
$7.94M 0.18%
300,923
+40,600
210
$7.78M 0.18%
+291,750
211
$7.74M 0.17%
88,347
+3,850
212
$7.74M 0.17%
400,042
-751,127
213
$7.71M 0.17%
90,929
+13,500
214
$7.67M 0.17%
132,776
+17,900
215
$7.58M 0.17%
119,348
-3,145
216
$7.53M 0.17%
103,868
-700
217
$7.34M 0.17%
187,004
-52,000
218
$7.24M 0.16%
+427,270
219
$7.19M 0.16%
141,660
-3,825
220
$7.13M 0.16%
117,025
+5,934
221
$7.1M 0.16%
245,030
+33,175
222
$7.08M 0.16%
104,145
-34,670
223
$6.99M 0.16%
375,716
+50,800
224
$6.75M 0.15%
+1,629,763
225
$6.72M 0.15%
+88,630
7 8
9
10 11