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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.31M 0.04%
124,300
-1,252,030
352
$1.3M 0.04%
18,960
+4,150
353
$1.29M 0.04%
18,840
-80,318
354
$1.28M 0.04%
34,435
-227,120
355
$1.27M 0.04%
8,670
-60,895
356
$1.26M 0.04%
18,950
+4,650
357
$1.24M 0.04%
21,865
+3,875
358
$1.22M 0.04%
27,235
-47,810
359
$1.2M 0.04%
77,461
-1,159,842
360
$1.19M 0.04%
12,177
+2,325
361
$1.19M 0.04%
30,385
+8,675
362
$1.18M 0.04%
25,110
+2,811
363
$1.15M 0.04%
92,206
-500,000
364
$1.14M 0.04%
+16,445
365
$1.13M 0.04%
9,240
-95,265
366
$1.09M 0.04%
+15,385
367
$1.06M 0.04%
55,525
-493,848
368
$941K 0.03%
5,225
+1,275
369
$940K 0.03%
1,177
-2,046
370
$892K 0.03%
20,325
+4,975
371
$875K 0.03%
47,880
+11,600
372
$840K 0.03%
+15,000
373
$838K 0.03%
139,100
-853,125
374
$822K 0.03%
18,000
375
$813K 0.03%
10,450
+2,525
13 14
15
16 17