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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.39M 0.06%
200,000
302
$1.38M 0.06%
+38,458
303
$1.36M 0.06%
106,428
+3,742
304
$1.32M 0.06%
118,521
+44,469
305
$1.32M 0.06%
49,656
-10,003
306
$1.31M 0.06%
37,638
-12,065
307
$1.31M 0.06%
16,126
-531
308
$1.31M 0.06%
44,911
-582
309
$1.3M 0.06%
4,941
-165
310
$1.3M 0.06%
21,416
-760
311
$1.29M 0.05%
7,901
312
$1.29M 0.05%
26,574
+931
313
$1.28M 0.05%
118,112
-4,085
314
$1.27M 0.05%
7,635
315
$1.26M 0.05%
53,920
+1,896
316
$1.24M 0.05%
18,927
-658
317
$1.24M 0.05%
15,897
+7,382
318
$1.22M 0.05%
13,785
-126
319
$1.2M 0.05%
43,820
+1,541
320
$1.19M 0.05%
69,907
+2,455
321
$1.18M 0.05%
21,125
322
$1.18M 0.05%
46,676
-1,030
323
$1.18M 0.05%
+57,564
324
$1.18M 0.05%
+8,899
325
$1.17M 0.05%
11,367
-4,363
11 12
13
14 15