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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.02%
11,500
277
$1.05M 0.02%
82,120
-53,800
278
$1.04M 0.02%
32,100
+2,500
279
$970K 0.02%
11,985
-1,625
280
$942K 0.02%
54,000
+4,000
281
$903K 0.02%
29,042
282
$884K 0.02%
12,925
+3,525
283
$864K 0.02%
6,265
-850
284
$729K 0.02%
20,000
-5,000
285
$670K 0.01%
3,500
-3,900
286
$636K 0.01%
+29,792
287
$590K 0.01%
13,200
288
$579K 0.01%
94,720
+45,660
289
$579K 0.01%
26,000
290
$577K 0.01%
4,300
291
$560K 0.01%
10,635
292
$549K 0.01%
20,000
293
$532K 0.01%
13,195
-35,600
294
$520K 0.01%
1,106,375
-6,145,667
295
$518K 0.01%
6,775
-6,725
296
$512K 0.01%
20,140
297
$469K 0.01%
15,700
298
$463K 0.01%
54,650
+4,610
299
$390K 0.01%
16,440
300
$374K 0.01%
26,000
10 11
12
13 14