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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.85M 0.03%
12,140
-850
327
$1.83M 0.03%
2,310
-150
328
$1.8M 0.03%
33,800
-2,350
329
$1.8M 0.03%
120,000
-2,800
330
$1.79M 0.03%
130,000
331
$1.75M 0.03%
+118,172
332
$1.74M 0.03%
6,000
-29,494
333
$1.73M 0.03%
+788,919
334
$1.7M 0.03%
100,545
335
$1.53M 0.03%
+12,000
336
$1.52M 0.03%
17,960
337
$1.52M 0.03%
+165,788
338
$1.51M 0.03%
13,435
-950
339
$1.5M 0.03%
28,575
340
$1.36M 0.02%
+421,070
341
$1.35M 0.02%
164,300
-123,071
342
$1.31M 0.02%
15,500
+4,000
343
$1.29M 0.02%
+31,424
344
$1.22M 0.02%
21,365
345
$1.21M 0.02%
+86,814
346
$1.2M 0.02%
+31,345
347
$1.17M 0.02%
41,495
348
$1.12M 0.02%
14,810
-1,050
349
$1.11M 0.02%
13,184
350
$1.08M 0.02%
21,710
-1,525
12 13
14
15 16