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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.2M 0.08%
18,810
+5,375
302
$2.2M 0.07%
+105,571
303
$2.18M 0.07%
16,995
+4,855
304
$2.14M 0.07%
40,510
-81,470
305
$2.13M 0.07%
44,581
+7,450
306
$2.13M 0.07%
40,155
-257,965
307
$2.12M 0.07%
46,555
-81,385
308
$2.05M 0.07%
+11,954
309
$2.03M 0.07%
135,725
310
$2M 0.07%
48,100
+11,985
311
$2M 0.07%
119,715
312
$1.98M 0.07%
37,020
-64,662
313
$1.98M 0.07%
15,815
+2,950
314
$1.97M 0.07%
55,000
-16,700
315
$1.95M 0.07%
32,541
-273,312
316
$1.91M 0.07%
72,055
-124,381
317
$1.9M 0.06%
20,000
318
$1.87M 0.06%
10,835
+3,095
319
$1.87M 0.06%
29,805
-17,605
320
$1.85M 0.06%
118,705
-201,949
321
$1.84M 0.06%
87,090
-152,315
322
$1.84M 0.06%
107,790
-177,312
323
$1.81M 0.06%
856,058
-266,302
324
$1.81M 0.06%
13,620
-87,110
325
$1.74M 0.06%
17,390
-70,470
11 12
13
14 15