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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.05%
154,261
+5,440
327
$1.16M 0.05%
1,361
328
$1.15M 0.05%
30,454
+9,155
329
$1.14M 0.05%
16,180
-2,359
330
$1.11M 0.05%
17,010
331
$1.11M 0.05%
37,535
+1,320
332
$1.1M 0.05%
7,890
333
$1.1M 0.05%
52,670
-97,998
334
$1.1M 0.05%
7,596
-5,264
335
$1.09M 0.05%
90,000
336
$1.08M 0.05%
3,231
+1,495
337
$1.07M 0.05%
+11,086
338
$1.07M 0.05%
20,278
+713
339
$1.07M 0.05%
3,003
340
$1.02M 0.04%
22,007
+770
341
$1.01M 0.04%
3,490
342
$980K 0.04%
+3,523
343
$979K 0.04%
10,860
-359
344
$974K 0.04%
49,719
345
$961K 0.04%
33,117
-902
346
$949K 0.04%
264,220
+9,251
347
$948K 0.04%
31,291
-8,167
348
$945K 0.04%
11,785
+416
349
$931K 0.04%
+1,074
350
$881K 0.04%
6,910
12 13
14
15 16