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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.09%
28,000
227
$4.02M 0.09%
83,875
-250
228
$3.98M 0.09%
140,000
229
$3.98M 0.09%
32,630
230
$3.97M 0.09%
32,500
+7,500
231
$3.97M 0.09%
164,300
232
$3.96M 0.09%
83,625
233
$3.93M 0.08%
+137,750
234
$3.86M 0.08%
155,000
235
$3.83M 0.08%
327,062
+5,087
236
$3.83M 0.08%
234,548
+4,423
237
$3.8M 0.08%
55,330
+5,000
238
$3.77M 0.08%
59,380
239
$3.75M 0.08%
25,935
+19,200
240
$3.74M 0.08%
35,200
241
$3.73M 0.08%
122,081
-665,044
242
$3.71M 0.08%
85,200
243
$3.68M 0.08%
46,605
+7,500
244
$3.25M 0.07%
77,700
245
$3.21M 0.07%
79,970
246
$3.19M 0.07%
46,290
+6,000
247
$3.14M 0.07%
202,771
-1,725
248
$3.14M 0.07%
287,655
+16,500
249
$2.97M 0.06%
111,415
250
$2.94M 0.06%
71,700
8 9
10
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