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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.37M 0.09%
21,598
252
$2.31M 0.09%
33,355
-992
253
$2.3M 0.09%
+80,000
254
$2.25M 0.09%
10,832
255
$2.23M 0.09%
20,318
256
$2.23M 0.09%
33,772
+2,027
257
$2.18M 0.08%
37,325
-1,087
258
$2.13M 0.08%
19,575
-681
259
$2.12M 0.08%
14,203
-414
260
$2.12M 0.08%
60,725
261
$2.11M 0.08%
4,784
-136
262
$2.1M 0.08%
13,554
-4,592
263
$2.02M 0.08%
13,533
-8,246
264
$2.02M 0.08%
29,039
265
$2.01M 0.08%
54,000
266
$2.01M 0.08%
+14,300
267
$1.97M 0.08%
4,254
+589
268
$1.93M 0.07%
78,417
-83,519
269
$1.92M 0.07%
42,614
270
$1.91M 0.07%
53,748
+7,209
271
$1.89M 0.07%
11,000
272
$1.85M 0.07%
41,395
+6,941
273
$1.84M 0.07%
40,058
274
$1.81M 0.07%
+15,000
275
$1.73M 0.07%
10,163
+6,022
9 10
11
12 13