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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.13%
29,755
+11,160
227
$2.89M 0.12%
21,391
+409
228
$2.8M 0.12%
72,732
+1,577
229
$2.79M 0.12%
10,340
-153
230
$2.79M 0.12%
59,168
-1,355
231
$2.77M 0.12%
15,720
-368
232
$2.77M 0.12%
52,000
233
$2.75M 0.12%
31,900
234
$2.72M 0.12%
14,821
-86
235
$2.72M 0.12%
20,016
-11,482
236
$2.66M 0.11%
33,248
+56
237
$2.65M 0.11%
19,883
+696
238
$2.64M 0.11%
33,614
-512
239
$2.62M 0.11%
10,926
240
$2.44M 0.1%
86,551
-1,987
241
$2.42M 0.1%
18,069
-158
242
$2.37M 0.1%
7,840
+535
243
$2.35M 0.1%
45,595
+1,604
244
$2.33M 0.1%
110,961
+21,578
245
$2.32M 0.1%
36,378
+2,230
246
$2.28M 0.1%
35,921
-47,319
247
$2.27M 0.1%
+4,825
248
$2.25M 0.1%
50,630
-9,930
249
$2.23M 0.09%
39,364
+1,382
250
$2.2M 0.09%
17,517
+370
8 9
10
11 12