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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.39M 0.1%
76,950
+11,500
227
$5.35M 0.1%
34,080
-625
228
$5.21M 0.09%
160,000
229
$5.19M 0.09%
145,696
-44,077
230
$4.98M 0.09%
82,000
231
$4.94M 0.09%
37,500
232
$4.85M 0.09%
+186,458
233
$4.8M 0.09%
+19,360
234
$4.76M 0.08%
40,255
235
$4.75M 0.08%
79,570
-30,835
236
$4.71M 0.08%
+89,780
237
$4.66M 0.08%
106,798
-480
238
$4.63M 0.08%
+248,930
239
$4.61M 0.08%
+207,139
240
$4.6M 0.08%
128,808
+18,995
241
$4.59M 0.08%
70,275
-728,000
242
$4.48M 0.08%
161,840
+5,130
243
$4.44M 0.08%
45,010
-1,050
244
$4.42M 0.08%
50,000
245
$4.31M 0.08%
244,962
+200
246
$4.3M 0.08%
647,215
+475
247
$4.25M 0.08%
28,000
248
$4.24M 0.08%
93,559
+13,330
249
$4.19M 0.07%
+456,156
250
$4.17M 0.07%
3,547,600
-3,129,200
8 9
10
11 12