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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.42M 0.12%
+89,105
252
$3.39M 0.12%
39,575
-4,765
253
$3.39M 0.12%
237,285
-375,370
254
$3.36M 0.11%
50,000
-15,000
255
$3.36M 0.11%
190,000
-1,359,650
256
$3.35M 0.11%
166,408
-2,300
257
$3.3M 0.11%
32,000
258
$3.3M 0.11%
+110,525
259
$3.26M 0.11%
202,301
-2,007,735
260
$3.23M 0.11%
75,800
-24,020
261
$3.23M 0.11%
4,090
+1,780
262
$3.22M 0.11%
+101,948
263
$3.21M 0.11%
15,636
-49,959
264
$3.19M 0.11%
83,200
-30,500
265
$3.19M 0.11%
23,915
-185,760
266
$3.19M 0.11%
+19,785
267
$3.12M 0.11%
+61,142
268
$3.04M 0.1%
70,202
-7,000
269
$3.04M 0.1%
55,275
-10,000
270
$3.03M 0.1%
135,727
+102,227
271
$3.03M 0.1%
83,325
-143,715
272
$2.98M 0.1%
+42,300
273
$2.97M 0.1%
74,390
-32,095
274
$2.94M 0.1%
14,000
275
$2.93M 0.1%
316,688
-56,998
9 10
11
12 13