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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K ﹤0.01%
691
352
$25K ﹤0.01%
700
353
$18K ﹤0.01%
250
354
$16K ﹤0.01%
745
355
$16K ﹤0.01%
195
356
$16K ﹤0.01%
195
357
$14K ﹤0.01%
395
-1,200
358
$5K ﹤0.01%
120
359
$3K ﹤0.01%
220
360
– –
-1,219,510
361
– –
-279,469
362
– –
-206,237
363
– –
-75,400
364
– –
-27,412
365
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-111,354
366
– –
-860,384
367
– –
-22,303
368
– –
-35,839
369
– –
-536,385
370
– –
-105,460
371
– –
-50,560
372
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-401,658
373
– –
-1,287,853
374
– –
-337,437
375
– –
-526,004
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15
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