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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$658K 0.01%
8,815
+920
327
$592K 0.01%
8,000
328
$527K 0.01%
56
-61
329
$519K 0.01%
7,525
+780
330
$503K 0.01%
17,623
331
$354K 0.01%
2,600
332
$335K 0.01%
7,800
333
$32K ﹤0.01%
+320
334
$30K ﹤0.01%
+568
335
$26K ﹤0.01%
+823
336
$25K ﹤0.01%
+920
337
$24K ﹤0.01%
+850
338
$24K ﹤0.01%
+1,775
339
$18K ﹤0.01%
+300
340
$17K ﹤0.01%
+220
341
$3K ﹤0.01%
220
-547,184
342
– –
-314,474
343
– –
-107,225
344
– –
-67,550
345
– –
-749,795
346
– –
-43,636
347
– –
-434,865
348
– –
-37,464
349
– –
-203,425
350
– –
-898,873
12 13
14
15 16