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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.9M 0.06%
+25,000
252
$2.89M 0.06%
85,062
253
$2.82M 0.06%
75,000
+5,000
254
$2.78M 0.06%
23,483
255
$2.72M 0.06%
10,000
-205,380
256
$2.72M 0.06%
76,725
257
$2.58M 0.06%
+209,458
258
$2.5M 0.05%
166,695
+23,550
259
$2.42M 0.05%
+155,225
260
$2.35M 0.05%
101,145
261
$2.29M 0.05%
57,500
262
$2.29M 0.05%
+446,154
263
$2.25M 0.05%
27,320
264
$2.2M 0.05%
+45,000
265
$2.17M 0.05%
39,930
-2,275
266
$1.9M 0.04%
123,560
267
$1.8M 0.04%
38,075
268
$1.75M 0.04%
+20,000
269
$1.7M 0.04%
168,315
270
$1.54M 0.03%
+40,325
271
$1.35M 0.03%
1,860
-1,510
272
$1.31M 0.03%
19,015
-2,550
273
$1.12M 0.02%
27,300
-3,650
274
$1.12M 0.02%
9,815
-1,350
275
$1.11M 0.02%
10,860
-1,475
9 10
11
12 13