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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.45M 0.06%
7,734
+1,058
302
$1.43M 0.06%
17,642
+5,180
303
$1.43M 0.06%
24,400
-7,500
304
$1.42M 0.05%
8,539
+1,167
305
$1.4M 0.05%
49,755
306
$1.39M 0.05%
16,394
307
$1.38M 0.05%
11,874
308
$1.38M 0.05%
15,850
-4,528
309
$1.37M 0.05%
27,515
+2,330
310
$1.37M 0.05%
33,299
311
$1.36M 0.05%
8,025
+4,816
312
$1.34M 0.05%
6,673
-1,310
313
$1.34M 0.05%
6,765
+374
314
$1.33M 0.05%
16,485
+1,040
315
$1.33M 0.05%
6,673
-18,131
316
$1.31M 0.05%
19,722
-573
317
$1.3M 0.05%
14,305
-410
318
$1.29M 0.05%
40,546
319
$1.28M 0.05%
20,870
320
$1.27M 0.05%
36,075
321
$1.27M 0.05%
7,764
322
$1.21M 0.05%
16,496
-8,046
323
$1.21M 0.05%
17,390
324
$1.21M 0.05%
52,734
325
$1.2M 0.05%
16,478
11 12
13
14 15