CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$348M
(+7.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
MGM Resorts International
MGM
|
$27.8M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
