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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.76M 0.06%
19,267
-1,030
302
$1.74M 0.06%
18,058
303
$1.71M 0.06%
79,835
-109,791
304
$1.71M 0.06%
+61,903
305
$1.7M 0.06%
61,379
-71,091
306
$1.69M 0.06%
+48,049
307
$1.66M 0.06%
+31,287
308
$1.64M 0.06%
25,599
-490
309
$1.62M 0.06%
734
-14
310
$1.62M 0.06%
50,725
311
$1.61M 0.06%
37,280
-1,715
312
$1.6M 0.05%
+25,200
313
$1.58M 0.05%
6,000
-5,000
314
$1.58M 0.05%
+32,700
315
$1.58M 0.05%
73,192
316
$1.55M 0.05%
80,773
-145,920
317
$1.55M 0.05%
11,877
318
$1.55M 0.05%
134,705
-62,571
319
$1.53M 0.05%
23,583
320
$1.52M 0.05%
30,360
-2,500
321
$1.5M 0.05%
67,740
-5,600
322
$1.48M 0.05%
108,335
-157,421
323
$1.47M 0.05%
25,905
-2,150
324
$1.46M 0.05%
106,307
-86,956
325
$1.45M 0.05%
8,314
+2,975
11 12
13
14 15