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
201
$8.62M 0.17%
501,775
+62,480
202
$8.4M 0.16%
+20,728
203
$8.35M 0.16%
244,040
+214,040
204
$8.06M 0.16%
387,291
+30,150
205
$7.5M 0.15%
98,342
-42,119
206
$7.45M 0.14%
95,460
+20,460
207
$7.19M 0.14%
229,284
+89,709
208
$7.19M 0.14%
72,270
+10,489
209
$7.19M 0.14%
551,180
+23,491
210
$6.99M 0.14%
69,500
-55,440
211
$6.39M 0.12%
81,630
212
$6.29M 0.12%
76,675
213
$6.2M 0.12%
+218,104
214
$6.19M 0.12%
225,000
215
$5.96M 0.12%
260,700
+199,400
216
$5.77M 0.11%
133,700
217
$5.75M 0.11%
116,976
-131,544
218
$5.74M 0.11%
67,000
219
$5.64M 0.11%
81,400
-900
220
$5.63M 0.11%
50,540
+31,085
221
$5.63M 0.11%
76,550
-11,000
222
$5.56M 0.11%
69,190
-20,055
223
$5.54M 0.11%
56,470
+570
224
$5.39M 0.1%
86,550
+25,495
225
$5.32M 0.1%
115,050
-29,465
7 8
9
10 11