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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.09M 0.09%
97,000
277
$4.05M 0.08%
76,007
-76,900
278
$3.99M 0.08%
36,390
-19,485
279
$3.99M 0.08%
85,200
-48,900
280
$3.95M 0.08%
66,650
+16,810
281
$3.94M 0.08%
110,692
+10,145
282
$3.93M 0.08%
60,000
283
$3.93M 0.08%
35,000
284
$3.81M 0.08%
99,855
+10,206
285
$3.64M 0.08%
100,205
+1,775
286
$3.61M 0.08%
93,806
+14,275
287
$3.45M 0.07%
122,000
-2,000
288
$3.42M 0.07%
40,000
289
$3.36M 0.07%
90,005
-434,030
290
$3.19M 0.07%
110,000
291
$3.18M 0.07%
57,500
292
$3.17M 0.07%
135,540
-119,020
293
$3.13M 0.07%
28,160
-9,565
294
$3.11M 0.07%
209,005
+164,005
295
$3.07M 0.06%
43,694
+5,212
296
$3.01M 0.06%
36,244
+4,676
297
$2.92M 0.06%
+110,536
298
$2.87M 0.06%
70,000
-27,860
299
$2.78M 0.06%
29,500
-12,500
300
$2.67M 0.06%
74,326
-13,050
10 11
12
13 14