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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.89M 0.12%
28,650
+25,450
252
$5.88M 0.12%
61,781
253
$5.81M 0.12%
144,515
+4,190
254
$5.71M 0.12%
116,000
-7,800
255
$5.65M 0.12%
70,000
256
$5.6M 0.12%
155,000
257
$5.59M 0.12%
67,000
-9,313
258
$5.51M 0.12%
82,342
+7,350
259
$5.5M 0.11%
+103,760
260
$5.42M 0.11%
75,000
261
$5.4M 0.11%
+184,905
262
$5.27M 0.11%
55,900
+4,200
263
$5.24M 0.11%
+161,880
264
$5.22M 0.11%
196,725
-497,310
265
$4.98M 0.1%
81,630
+2,100
266
$4.89M 0.1%
164,500
-40,000
267
$4.86M 0.1%
28,000
268
$4.84M 0.1%
43,531
+6,265
269
$4.82M 0.1%
9,625,000
+1,060,000
270
$4.72M 0.1%
139,575
271
$4.66M 0.1%
71,700
272
$4.51M 0.09%
200,000
+20,000
273
$4.25M 0.09%
106,732
+18,152
274
$4.22M 0.09%
61,055
+3,105
275
$4.13M 0.09%
129,460
+13,410
9 10
11
12 13