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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32M 0.09%
45,303
-1,352
227
$4.17M 0.09%
28,000
228
$4.05M 0.08%
55,015
-377,700
229
$4.04M 0.08%
150,990
+130,990
230
$3.96M 0.08%
155,000
231
$3.96M 0.08%
85,560
+360
232
$3.92M 0.08%
892,601
+446,447
233
$3.88M 0.08%
65,000
-10,000
234
$3.8M 0.08%
47,028
-17,727
235
$3.76M 0.08%
82,108
-1,517
236
$3.75M 0.08%
+85,000
237
$3.75M 0.08%
142,216
-392,016
238
$3.73M 0.08%
107,680
-96,139
239
$3.51M 0.07%
+69,520
240
$3.5M 0.07%
104,600
+72,500
241
$3.48M 0.07%
77,700
242
$3.48M 0.07%
197,648
-5,123
243
$3.42M 0.07%
72,500
+15,000
244
$3.39M 0.07%
277,812
+109,497
245
$3.36M 0.07%
77,361
-59,394
246
$3.35M 0.07%
78,039
-1,931
247
$3.29M 0.07%
28,000
+3,000
248
$3.24M 0.07%
215,174
-493,540
249
$3.18M 0.07%
66,915
-471,124
250
$3.13M 0.06%
10,000
8 9
10
11 12