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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.89M 0.1%
92,415
-111,780
277
$2.85M 0.1%
+238,463
278
$2.82M 0.1%
68,189
279
$2.82M 0.1%
66,222
-1,159,727
280
$2.75M 0.09%
10,800
-58,257
281
$2.7M 0.09%
100,000
-19,000
282
$2.69M 0.09%
47,680
-371,625
283
$2.68M 0.09%
+23,960
284
$2.64M 0.09%
724,771
-2,871,939
285
$2.6M 0.09%
52,165
-405,305
286
$2.59M 0.09%
81,957
287
$2.59M 0.09%
231,380
-390,474
288
$2.52M 0.09%
335,850
-5,000
289
$2.51M 0.09%
83,325
-522,055
290
$2.5M 0.09%
11,553
-9,762
291
$2.43M 0.08%
17,705
+1,640
292
$2.42M 0.08%
221,053
-10,525
293
$2.34M 0.08%
32,950
+9,410
294
$2.33M 0.08%
73,345
+15,425
295
$2.29M 0.08%
6,415
-41,904
296
$2.28M 0.08%
856,000
-931,200
297
$2.27M 0.08%
+93,879
298
$2.27M 0.08%
159,760
-976,585
299
$2.21M 0.08%
413,120
-7,950
300
$2.21M 0.08%
47,300
+13,500
10 11
12
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