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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.39M 0.03%
15,860
+3,875
277
$1.22M 0.03%
6,000
+2,500
278
$1.14M 0.02%
8,290
+2,025
279
$974K 0.02%
11,500
280
$938K 0.02%
+23,235
281
$929K 0.02%
60,000
+6,000
282
$894K 0.02%
13,101
+176
283
$833K 0.02%
28,500
-542
284
$759K 0.02%
8,975
+2,200
285
$742K 0.02%
17,470
+4,275
286
$700K 0.01%
20,000
287
$676K 0.01%
4,300
288
$593K 0.01%
13,200
289
$523K 0.01%
20,000
-140
290
$354K 0.01%
39,530
-795
291
$351K 0.01%
26,000
292
$266K 0.01%
+6,200
293
$241K ﹤0.01%
18,000
294
– –
-208,525
295
– –
-150,785
296
– –
-152,521
297
– –
-111,415
298
– –
-27,320
299
– –
-16,440
300
– –
-209,458
9 10 11
12
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