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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.49M 0.09%
465,000
+11,400
252
$4.43M 0.09%
39,057
+497
253
$4.41M 0.09%
124,100
+2,000
254
$4.3M 0.09%
180,000
+10,000
255
$4.28M 0.09%
9,559,480
-577,800
256
$4.08M 0.08%
48,918
+175
257
$4.05M 0.08%
107,008
+650
258
$4.03M 0.08%
41,405
+525
259
$3.93M 0.08%
98,438
+1,334
260
$3.91M 0.08%
97,860
-566,903
261
$3.86M 0.08%
71,700
-83,000
262
$3.77M 0.08%
97,500
263
$3.71M 0.08%
28,000
-8,000
264
$3.65M 0.07%
118,102
265
$3.62M 0.07%
88,303
-33,478
266
$3.52M 0.07%
96,002
+805
267
$3.48M 0.07%
50,050
+5,000
268
$3.41M 0.07%
98,700
269
$3.38M 0.07%
94,270
-480
270
$3.36M 0.07%
42,000
-20,000
271
$3.31M 0.07%
49,576
+472
272
$3.27M 0.07%
188,575
+4,770
273
$3.23M 0.07%
111,291
-11,474
274
$3.18M 0.06%
35,000
-10,000
275
$3.09M 0.06%
44,180
+480
9 10
11
12 13