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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.6M 0.05%
+120,843
302
$2.59M 0.05%
+84,715
303
$2.52M 0.05%
75,000
304
$2.45M 0.04%
+64,537
305
$2.45M 0.04%
36,195
306
$2.42M 0.04%
+56,740
307
$2.38M 0.04%
+410,850
308
$2.36M 0.04%
+231,578
309
$2.26M 0.04%
29,000
310
$2.23M 0.04%
41,070
311
$2.22M 0.04%
67,570
+15,000
312
$2.21M 0.04%
+115,215
313
$2.17M 0.04%
45,181
314
$2.16M 0.04%
20,145
315
$2.11M 0.04%
92,770
-2,420
316
$2.08M 0.04%
20,000
317
$2.06M 0.04%
44,940
318
$2.06M 0.04%
+146,369
319
$2.02M 0.04%
1,760,555
+948,500
320
$1.97M 0.04%
96,648
+65
321
$1.94M 0.03%
+1,142,385
322
$1.88M 0.03%
15,650
323
$1.88M 0.03%
+81,957
324
$1.87M 0.03%
63,515
325
$1.86M 0.03%
23,540
-1,650
11 12
13
14 15