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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.55M 0.13%
81,231
+1,010
227
$6.53M 0.13%
+604,309
228
$6.47M 0.13%
115,300
229
$6.41M 0.13%
65,595
+13,200
230
$6.38M 0.13%
134,100
+105,200
231
$6.37M 0.13%
80,000
+20,000
232
$6.19M 0.13%
154,159
+5,050
233
$5.95M 0.12%
+104,810
234
$5.84M 0.12%
79,937
+630
235
$5.77M 0.12%
53,640
-29,315
236
$5.61M 0.11%
204,500
+2,200
237
$5.6M 0.11%
250,000
-190,175
238
$5.58M 0.11%
57,460
+1,095
239
$5.53M 0.11%
170,145
+1,010
240
$5.46M 0.11%
61,781
241
$5.38M 0.11%
155,000
+75,000
242
$5.36M 0.11%
55,000
243
$5.33M 0.11%
78,591
+4,100
244
$4.99M 0.1%
106,085
-16,830
245
$4.9M 0.1%
70,000
246
$4.76M 0.1%
143,780
+4,835
247
$4.74M 0.1%
45,000
248
$4.72M 0.1%
61,125
+75
249
$4.67M 0.09%
66,540
+6,654
250
$4.65M 0.09%
+135,018
8 9
10
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