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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3M 0.06%
283,901
-3,754
252
$2.9M 0.06%
48,885
+8,955
253
$2.87M 0.06%
22,811
-672
254
$2.8M 0.06%
229,268
-5,280
255
$2.71M 0.06%
191,535
+24,840
256
$2.68M 0.05%
74,530
-2,195
257
$2.61M 0.05%
155,225
258
$2.57M 0.05%
100,000
-64,300
259
$2.51M 0.05%
75,000
260
$2.49M 0.05%
39,560
-19,820
261
$2.42M 0.05%
71,700
262
$2.1M 0.04%
55,143
-74,647
263
$2.06M 0.04%
69,716
-52,365
264
$1.98M 0.04%
36,982
-1,093
265
$1.98M 0.04%
20,000
266
$1.92M 0.04%
25,190
+6,175
267
$1.82M 0.04%
2,460
+600
268
$1.71M 0.04%
99,188
-1,957
269
$1.6M 0.03%
12,990
+3,175
270
$1.55M 0.03%
36,150
+8,850
271
$1.55M 0.03%
122,800
-760
272
$1.47M 0.03%
14,385
+3,525
273
$1.43M 0.03%
+112,797
274
$1.42M 0.03%
108,720
+26,600
275
$1.41M 0.03%
24,760
-20,240
9 10
11
12 13