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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.09M 0.02%
90,000
-285,000
327
$1.06M 0.02%
30,000
328
$1.04M 0.02%
7,250
-2,829
329
$1.02M 0.02%
9,630
-37,940
330
$979K 0.02%
7,115
+575
331
$883K 0.02%
12,773
332
$869K 0.02%
13,800
333
$785K 0.02%
3,000
334
$744K 0.02%
+30,140
335
$697K 0.01%
26,000
336
$691K 0.01%
9,400
337
$677K 0.01%
20,380
338
$676K 0.01%
13,200
339
$649K 0.01%
15,392
340
$620K 0.01%
20,140
341
$558K 0.01%
15,390
-66,105
342
$502K 0.01%
43,810
-96,660
343
$502K 0.01%
10,295
-69,020
344
$497K 0.01%
16,310
-83,015
345
$490K 0.01%
15,955
-102,580
346
$473K 0.01%
11,827
347
$467K 0.01%
15,000
+1,400
348
$274K 0.01%
+19,779
349
$26K ﹤0.01%
380
-39,335
350
$25K ﹤0.01%
700
12 13
14
15 16