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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.13%
499
+41
227
$3.81M 0.13%
51,500
-30,500
228
$3.8M 0.13%
+158,760
229
$3.79M 0.13%
235,303
230
$3.79M 0.13%
138,635
231
$3.78M 0.13%
+442,820
232
$3.77M 0.13%
25,224
233
$3.77M 0.13%
169,839
+3,333
234
$3.75M 0.13%
21,090
-24,554
235
$3.75M 0.13%
110,000
-36,000
236
$3.74M 0.13%
49,440
-105,075
237
$3.74M 0.13%
+60,000
238
$3.7M 0.13%
267,934
-2,000
239
$3.64M 0.12%
+97,006
240
$3.63M 0.12%
47,112
-4,000
241
$3.62M 0.12%
50,000
242
$3.59M 0.12%
162,146
-18,872
243
$3.57M 0.12%
49,900
244
$3.56M 0.12%
70,000
245
$3.54M 0.12%
59,303
-459,340
246
$3.49M 0.12%
+25,962
247
$3.48M 0.12%
86,211
+6,000
248
$3.48M 0.12%
168,884
-40,000
249
$3.47M 0.12%
51,465
-88,885
250
$3.44M 0.12%
+134,310
8 9
10
11 12