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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.73M 0.07%
33,419
+1,171
277
$1.71M 0.07%
22,506
-209
278
$1.7M 0.07%
35,424
+6,882
279
$1.66M 0.07%
18,387
+2,676
280
$1.64M 0.07%
162,300
281
$1.62M 0.07%
433,033
-8,163
282
$1.62M 0.07%
61,346
283
$1.61M 0.07%
14,940
+1,902
284
$1.61M 0.07%
42,934
-1,408
285
$1.6M 0.07%
4,418
-3,538
286
$1.56M 0.07%
27,622
-247
287
$1.56M 0.07%
16,956
+592
288
$1.56M 0.07%
44,294
+10,327
289
$1.55M 0.07%
5,080
-42
290
$1.54M 0.07%
+24,764
291
$1.52M 0.06%
8,255
-1,399
292
$1.49M 0.06%
8,199
293
$1.47M 0.06%
8,374
-250
294
$1.47M 0.06%
17,746
295
$1.46M 0.06%
33,416
+1,171
296
$1.44M 0.06%
58,462
-2,149
297
$1.44M 0.06%
85,904
+3,167
298
$1.42M 0.06%
51,955
+1,820
299
$1.42M 0.06%
28,860
300
$1.4M 0.06%
20,145
-187
10 11
12
13 14