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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.72M 0.06%
102,460
+29,260
327
$1.71M 0.06%
+49,630
328
$1.7M 0.06%
+30,100
329
$1.69M 0.06%
722,019
-36,900
330
$1.67M 0.06%
63,365
+10,775
331
$1.64M 0.06%
7,600
332
$1.63M 0.06%
196,010
-1,277,398
333
$1.62M 0.06%
236,200
-23,000
334
$1.58M 0.05%
68,935
-143,190
335
$1.58M 0.05%
17,335
+2,775
336
$1.57M 0.05%
103,660
-564,780
337
$1.52M 0.05%
45,220
+8,825
338
$1.52M 0.05%
29,125
+5,150
339
$1.51M 0.05%
98,620
+16,300
340
$1.5M 0.05%
34,050
-58,825
341
$1.5M 0.05%
17,775
+5,075
342
$1.49M 0.05%
29,630
+8,464
343
$1.48M 0.05%
39,165
-67,550
344
$1.48M 0.05%
46,883
-651,741
345
$1.47M 0.05%
16,335
-126,660
346
$1.45M 0.05%
73,951
-27,800
347
$1.43M 0.05%
+30,040
348
$1.39M 0.05%
82,554
-4,311,366
349
$1.37M 0.05%
51,000
+9,000
350
$1.37M 0.05%
20,022
-223,885
12 13
14
15 16