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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.08M 0.02%
7,740
-550
352
$1.07M 0.02%
25,926
+13,298
353
$1.05M 0.02%
73,200
-5,100
354
$988K 0.02%
+135,725
355
$987K 0.02%
60,000
356
$901K 0.02%
4,300
+2,400
357
$819K 0.01%
17,000
-8,000
358
$760K 0.01%
124,000
359
$759K 0.01%
16,320
-1,150
360
$735K 0.01%
13,170
361
$715K 0.01%
+15,350
362
$699K 0.01%
28,500
363
$698K 0.01%
+132
364
$671K 0.01%
+18,500
365
$666K 0.01%
7,925
366
$666K 0.01%
4,300
367
$663K 0.01%
+49,000
368
$651K 0.01%
25,500
+400
369
$635K 0.01%
13,200
370
$634K 0.01%
25,000
-175,000
371
$597K 0.01%
3,950
372
$585K 0.01%
+30,000
373
$576K 0.01%
20,000
374
$560K 0.01%
+17,600
375
$554K 0.01%
14,300
+3,750
13 14
15
16 17