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
1
$79.5M 1.55%
1,544,823
-187,086
2
$73.3M 1.43%
824,347
+657,989
3
$70.1M 1.36%
1,937,535
+640,149
4
$65.8M 1.28%
803,530
+407,300
5
$64.5M 1.26%
4,570,410
+3,619,605
6
$61.5M 1.2%
1,395,750
+225,050
7
$59.4M 1.16%
1,100,095
+451,800
8
$55.6M 1.08%
4,375,950
+2,040,500
9
$55.6M 1.08%
1,615,320
+850,665
10
$54.7M 1.06%
544,595
+177,470
11
$53.5M 1.04%
+5,553,865
12
$52.5M 1.02%
609,970
+18,045
13
$51.5M 1%
+2,306,120
14
$50.5M 0.98%
1,769,508
+514,890
15
$50.4M 0.98%
+506,954
16
$50M 0.97%
950,275
-4,490
17
$49.5M 0.96%
529,220
+10,825
18
$49.3M 0.96%
165,780
+35,345
19
$49.3M 0.96%
2,023,389
+1,565,354
20
$48.5M 0.94%
630,690
+476,340
21
$47.8M 0.93%
383,475
+258,685
22
$46.9M 0.91%
354,910
+205,870
23
$45.8M 0.89%
771,074
+398,860
24
$44.4M 0.86%
+1,708,880
25
$42.8M 0.83%
471,859
-8,911
1
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