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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.72M 0.07%
37,570
277
$1.71M 0.07%
6,953
+963
278
$1.7M 0.07%
38,500
279
$1.69M 0.07%
13,363
-396
280
$1.69M 0.07%
4,538
-125
281
$1.69M 0.07%
+181,500
282
$1.68M 0.07%
+57,170
283
$1.67M 0.06%
12,620
284
$1.65M 0.06%
+14,572
285
$1.64M 0.06%
39,450
+10,062
286
$1.64M 0.06%
29,376
+10,037
287
$1.63M 0.06%
38,849
288
$1.62M 0.06%
59,060
-18,780
289
$1.61M 0.06%
25,918
-1,669
290
$1.61M 0.06%
+4,658
291
$1.61M 0.06%
13,511
292
$1.59M 0.06%
15,275
-6,446
293
$1.58M 0.06%
26,857
-789
294
$1.58M 0.06%
9,021
-7,574
295
$1.57M 0.06%
200,000
296
$1.55M 0.06%
22,363
297
$1.51M 0.06%
34,650
298
$1.5M 0.06%
49,274
-1,729
299
$1.46M 0.06%
79,238
300
$1.46M 0.06%
21,125
10 11
12
13 14