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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.17M 0.09%
33,578
-1,098
252
$2.16M 0.09%
79,000
-24,678
253
$2.14M 0.09%
10,217
+3,183
254
$2.12M 0.09%
17,576
-162
255
$2.1M 0.09%
112,251
+3,952
256
$2.07M 0.09%
84,201
-1,177
257
$2.07M 0.09%
18,500
-8,545
258
$2.02M 0.09%
65,000
259
$2.02M 0.09%
46,658
-438
260
$2.01M 0.09%
6,245
-35
261
$2M 0.09%
7,578
-1,039
262
$2M 0.09%
24,857
+20,006
263
$2M 0.08%
9,482
-87
264
$1.96M 0.08%
13,200
265
$1.95M 0.08%
6,863
+1,831
266
$1.95M 0.08%
16,809
-155
267
$1.89M 0.08%
34,390
-35,310
268
$1.86M 0.08%
60,621
+81
269
$1.85M 0.08%
6,899
+241
270
$1.84M 0.08%
9,803
-16,000
271
$1.81M 0.08%
12,473
272
$1.8M 0.08%
11,549
-10,222
273
$1.8M 0.08%
29,466
+1,041
274
$1.8M 0.08%
21,652
-630
275
$1.76M 0.07%
24,464
-227
9 10
11
12 13