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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.04M 0.06%
45,000
277
$2.94M 0.06%
96,788
+27,425
278
$2.77M 0.06%
298,634
+45,029
279
$2.75M 0.06%
+110,000
280
$2.73M 0.06%
40,000
-209,668
281
$2.67M 0.05%
35,079
+435
282
$2.65M 0.05%
55,760
+700
283
$2.64M 0.05%
14,391
+180
284
$2.59M 0.05%
80,460
-21,530
285
$2.59M 0.05%
41,952
+13,560
286
$2.47M 0.05%
40,000
287
$2.41M 0.05%
118,210
-9,903
288
$2.26M 0.05%
63,997
+21,878
289
$2.15M 0.04%
66,400
290
$2.13M 0.04%
40,000
291
$2.12M 0.04%
35,000
-5,000
292
$2.11M 0.04%
43,340
+4,520
293
$2.08M 0.04%
40,000
-40,000
294
$2.05M 0.04%
20,605
+260
295
$1.98M 0.04%
3,690
+370
296
$1.72M 0.03%
26,200
297
$1.71M 0.03%
104,400
298
$1.71M 0.03%
17,275
+1,800
299
$1.71M 0.03%
91,300
300
$1.6M 0.03%
10,700
+1,040
10 11
12
13 14