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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.44M 0.03%
10,960
+1,150
302
$1.42M 0.03%
33,100
303
$1.39M 0.03%
42,300
304
$1.38M 0.03%
120,720
-2,529,840
305
$1.36M 0.03%
12,600
+1,310
306
$1.25M 0.03%
11,180
+1,160
307
$1.25M 0.03%
22,945
+2,390
308
$1.2M 0.02%
24,550
+2,560
309
$1.18M 0.02%
22,100
310
$1.17M 0.02%
9,415
+930
311
$1.12M 0.02%
6,000
+4,290
312
$1.09M 0.02%
26,000
+5,000
313
$995K 0.02%
18,400
314
$966K 0.02%
9,930
+1,040
315
$859K 0.02%
12,773
316
$851K 0.02%
26,000
317
$839K 0.02%
11,330
318
$783K 0.02%
11,000
319
$781K 0.02%
10,000
+3,000
320
$759K 0.02%
42,160
-18,925
321
$739K 0.02%
15,392
322
$727K 0.01%
3,000
-2,000
323
$706K 0.01%
23,600
324
$687K 0.01%
6,310
+660
325
$678K 0.01%
11,827
-3,548
11 12
13
14 15