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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.06M 0.07%
20,717
277
$2.05M 0.07%
43,075
-185
278
$2.03M 0.07%
+32,492
279
$2.03M 0.07%
21,370
-1,775
280
$1.99M 0.07%
28,267
+5,513
281
$1.97M 0.07%
38,622
-11,730
282
$1.97M 0.07%
222,915
-243,049
283
$1.95M 0.07%
60,507
-19,381
284
$1.94M 0.07%
15,075
-905
285
$1.94M 0.07%
26,730
286
$1.93M 0.07%
52,470
-75,644
287
$1.92M 0.07%
39,725
-1,099
288
$1.9M 0.07%
32,071
-300
289
$1.9M 0.07%
20,474
+2,478
290
$1.85M 0.06%
41,970
-76,055
291
$1.85M 0.06%
66,955
-135,022
292
$1.84M 0.06%
7,237
293
$1.84M 0.06%
77,019
-122,424
294
$1.82M 0.06%
12,345
-950
295
$1.82M 0.06%
24,581
+205
296
$1.81M 0.06%
284
-449
297
$1.81M 0.06%
2,790
-200
298
$1.79M 0.06%
32,305
-200
299
$1.78M 0.06%
142,171
-202,410
300
$1.77M 0.06%
112,515
-107,749
10 11
12
13 14