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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.41M 0.06%
+34,995
277
$3.41M 0.06%
+185,018
278
$3.31M 0.06%
78,818
+77
279
$3.31M 0.06%
139,130
+22,065
280
$3.31M 0.06%
+72,551
281
$3.28M 0.06%
+104,670
282
$3.26M 0.06%
136,895
-58,200
283
$3.23M 0.06%
14,000
+1,500
284
$3.22M 0.06%
+696,251
285
$3.21M 0.06%
209,062
-12,366
286
$3.17M 0.06%
+196,465
287
$3.13M 0.06%
23,000
+3,000
288
$3.06M 0.05%
+258,303
289
$3.03M 0.05%
124,650
+465
290
$3.03M 0.05%
+61,729
291
$3M 0.05%
+278,534
292
$2.97M 0.05%
+263,200
293
$2.94M 0.05%
+79,211
294
$2.94M 0.05%
47,410
-1,475
295
$2.93M 0.05%
+85,589
296
$2.9M 0.05%
+170,708
297
$2.88M 0.05%
+77,202
298
$2.73M 0.05%
71,700
299
$2.7M 0.05%
49,820
-19,452
300
$2.7M 0.05%
+155,275
10 11
12
13 14