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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.12%
8,742
-254
227
$3.19M 0.12%
58,944
-1,717
228
$3.12M 0.12%
53,791
-97,508
229
$3.1M 0.12%
17,044
-267
230
$3.09M 0.12%
87,608
-2,547
231
$3.05M 0.12%
15,094
-11
232
$2.93M 0.11%
6,599
-2,080
233
$2.88M 0.11%
45,284
-1,319
234
$2.87M 0.11%
100,150
-82
235
$2.86M 0.11%
70,449
+55,655
236
$2.83M 0.11%
53,626
237
$2.77M 0.11%
7,189
-212
238
$2.7M 0.1%
95,055
239
$2.66M 0.1%
4,324
+1,187
240
$2.64M 0.1%
13,373
-10,758
241
$2.64M 0.1%
19,505
+3,484
242
$2.61M 0.1%
31,993
+3,449
243
$2.57M 0.1%
+28,262
244
$2.54M 0.1%
3,082
-89
245
$2.51M 0.1%
20,969
-25
246
$2.51M 0.1%
+5,101
247
$2.5M 0.1%
68,200
+32,600
248
$2.46M 0.1%
261,100
-95,000
249
$2.42M 0.09%
+530,000
250
$2.38M 0.09%
52,345
-11,000
8 9
10
11 12