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
1
$63M 1.42%
4,109,391
+481,359
2
$62.1M 1.4%
799,228
-195,780
3
$59.3M 1.34%
1,755,470
+921,830
4
$57.4M 1.3%
1,547,940
-114,690
5
$51.1M 1.16%
1,249,360
+514,623
6
$45.8M 1.03%
711,370
-14,220
7
$45.4M 1.02%
592,660
-17,400
8
$44.8M 1.01%
2,876,144
-1,317,036
9
$42.8M 0.97%
459,983
+102,725
10
$42.7M 0.96%
493,343
-10,670
11
$41M 0.93%
2,942,285
-321,275
12
$40.4M 0.91%
1,421,052
+79,945
13
$39.5M 0.89%
1,863,709
-146,235
14
$38.2M 0.86%
1,655,067
-44,267
15
$37.7M 0.85%
3,202,058
+216,157
16
$36.1M 0.81%
1,290,590
+12,950
17
$35.4M 0.8%
321,063
-132,716
18
$34.1M 0.77%
879,178
-15,055
19
$33.9M 0.77%
1,443,697
-37,986
20
$33.5M 0.76%
1,745,770
+460,600
21
$32.8M 0.74%
1,026,840
+814,465
22
$31.8M 0.72%
800,461
-21,228
23
$31.2M 0.71%
911,020
+612,532
24
$30.2M 0.68%
831,575
-99,125
25
$29.3M 0.66%
754,584
-150,160
1
2 3 4 5