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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.87M 0.16%
68,495
+5,945
227
$7.65M 0.16%
83,998
+10,880
228
$7.6M 0.16%
182,706
-76,320
229
$7.59M 0.16%
141,475
+44,215
230
$7.49M 0.16%
165,268
-11,984
231
$7.48M 0.16%
158,915
+8,125
232
$7.35M 0.15%
398,819
-249,875
233
$7.26M 0.15%
132,390
-92,715
234
$7.22M 0.15%
115,300
235
$7.17M 0.15%
282,613
+26,537
236
$6.98M 0.15%
116,805
-286,950
237
$6.9M 0.14%
+964,820
238
$6.87M 0.14%
87,550
-2,500
239
$6.86M 0.14%
357,141
-9,612
240
$6.86M 0.14%
439,295
+24,890
241
$6.82M 0.14%
+98,675
242
$6.69M 0.14%
82,500
-23,065
243
$6.6M 0.14%
3,950,215
+2,271,755
244
$6.59M 0.14%
60,179
-67,057
245
$6.52M 0.14%
+363,820
246
$6.26M 0.13%
225,000
-25,000
247
$6.18M 0.13%
65,385
+3,605
248
$6.12M 0.13%
82,300
-1,100
249
$6.02M 0.13%
76,675
+925
250
$6.01M 0.13%
133,700
-30,000
8 9
10
11 12