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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.16M 0.07%
49,900
252
$4.15M 0.07%
+1,155,571
253
$4.15M 0.07%
113,700
+9,100
254
$4.11M 0.07%
+673,591
255
$3.95M 0.07%
28,000
256
$3.95M 0.07%
72,500
257
$3.94M 0.07%
98,675
-28,075
258
$3.93M 0.07%
127,134
+25
259
$3.9M 0.07%
129,125
+125
260
$3.87M 0.07%
152,750
261
$3.8M 0.07%
56,542
+5,040
262
$3.79M 0.07%
46,613
+45
263
$3.77M 0.07%
+151,477
264
$3.68M 0.07%
43,500
265
$3.66M 0.07%
+89,905
266
$3.66M 0.07%
+584,605
267
$3.65M 0.07%
+353,632
268
$3.59M 0.06%
+231,191
269
$3.56M 0.06%
+53,112
270
$3.54M 0.06%
285,332
+270
271
$3.48M 0.06%
119,000
272
$3.48M 0.06%
63,000
+10,500
273
$3.45M 0.06%
32,000
-230,708
274
$3.45M 0.06%
+196,825
275
$3.44M 0.06%
23,487
+24
9 10
11
12 13