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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.6M 0.05%
64,870
+7,307
302
$2.57M 0.05%
4,150
+325
303
$2.5M 0.05%
85,395
+14,032
304
$2.46M 0.05%
17,922
-17,294
305
$2.36M 0.05%
40,000
306
$2.23M 0.05%
19,455
+1,550
307
$2.23M 0.05%
48,795
+3,875
308
$2.22M 0.05%
40,000
309
$2.18M 0.05%
33,250
+3,025
310
$2.07M 0.04%
+120,707
311
$2.06M 0.04%
+30,490
312
$1.9M 0.04%
27,645
+2,200
313
$1.83M 0.04%
135,920
+10,800
314
$1.78M 0.04%
12,585
+1,000
315
$1.6M 0.03%
12,335
+975
316
$1.54M 0.03%
13,785
+1,100
317
$1.48M 0.03%
+89,100
318
$1.41M 0.03%
24,500
319
$1.31M 0.03%
61,300
-30,000
320
$1.2M 0.03%
11,600
321
$1.17M 0.02%
14,185
+1,125
322
$1.13M 0.02%
11,165
+875
323
$1.12M 0.02%
26,000
324
$1.12M 0.02%
25,830
+2,050
325
$1.1M 0.02%
50,000
+7,500
11 12
13
14 15