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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.49M 0.09%
+83,595
252
$2.47M 0.08%
24,695
253
$2.46M 0.08%
46,166
254
$2.45M 0.08%
78,382
-99,444
255
$2.44M 0.08%
20,159
-107
256
$2.43M 0.08%
+32,000
257
$2.41M 0.08%
+57,130
258
$2.38M 0.08%
37,255
-2,135
259
$2.37M 0.08%
20,785
-1,280
260
$2.36M 0.08%
60,490
-3,960
261
$2.36M 0.08%
113,605
-2,048
262
$2.36M 0.08%
56,638
-30,944
263
$2.35M 0.08%
38,983
-5,658
264
$2.34M 0.08%
40,310
-28,838
265
$2.3M 0.08%
67,750
-2,560
266
$2.29M 0.08%
+58,335
267
$2.23M 0.08%
48,490
-1,005
268
$2.21M 0.08%
62,320
-91,695
269
$2.2M 0.08%
14,049
270
$2.19M 0.07%
60,377
-15
271
$2.19M 0.07%
49,096
-966
272
$2.12M 0.07%
9,596
273
$2.11M 0.07%
42,377
-70,133
274
$2.1M 0.07%
20,975
+7,500
275
$2.07M 0.07%
28,310
-2,350
9 10
11
12 13