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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.45M 0.05%
28,115
-1,610
327
$1.45M 0.05%
29,660
-748
328
$1.44M 0.05%
+23,931
329
$1.44M 0.05%
+1,475
330
$1.44M 0.05%
123,240
-6,265
331
$1.41M 0.05%
69,470
332
$1.41M 0.05%
36,073
-47,669
333
$1.41M 0.05%
21,007
334
$1.34M 0.05%
+12,851
335
$1.33M 0.05%
102,323
-157,790
336
$1.32M 0.05%
7,685
-625
337
$1.32M 0.05%
44,541
-76,005
338
$1.31M 0.04%
70,150
-5,775
339
$1.29M 0.04%
36,368
-67,476
340
$1.29M 0.04%
23,837
-321
341
$1.28M 0.04%
82,515
-120,727
342
$1.28M 0.04%
+257,726
343
$1.27M 0.04%
+17,196
344
$1.26M 0.04%
13,275
345
$1.25M 0.04%
14,690
+270
346
$1.24M 0.04%
27,578
+10,663
347
$1.23M 0.04%
+41,025
348
$1.2M 0.04%
24,566
-2,056
349
$1.19M 0.04%
15,014
350
$1.19M 0.04%
52,628
-52,535
12 13
14
15 16