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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.2M 0.05%
102,783
327
$1.19M 0.05%
42,052
328
$1.17M 0.05%
+20,761
329
$1.17M 0.05%
85,000
330
$1.17M 0.05%
+6,969
331
$1.15M 0.04%
7,406
+1,028
332
$1.15M 0.04%
51,883
-1,331
333
$1.15M 0.04%
96,612
-12,988
334
$1.14M 0.04%
51,539
335
$1.14M 0.04%
28,245
336
$1.13M 0.04%
+8,387
337
$1.13M 0.04%
12,090
-18,317
338
$1.1M 0.04%
39,725
-1,100
339
$1.08M 0.04%
23,620
340
$1.08M 0.04%
15,836
-5,353
341
$1.08M 0.04%
5,428
-648
342
$1.07M 0.04%
14,115
343
$1.05M 0.04%
+13,756
344
$1.03M 0.04%
8,510
345
$1.03M 0.04%
1,999
+277
346
$1.01M 0.04%
31,464
-910
347
$989K 0.04%
17,175
-6,166
348
$980K 0.04%
+15,640
349
$972K 0.04%
+8,194
350
$969K 0.04%
35,139
12 13
14
15 16