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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.18M 0.04%
11,161
352
$1.18M 0.04%
10,425
353
$1.17M 0.04%
7,469
354
$1.16M 0.04%
14,923
+6,380
355
$1.1M 0.04%
43,707
-751
356
$1.1M 0.04%
28,445
-2,350
357
$1.09M 0.04%
6,686
+42
358
$1.09M 0.04%
1,890
-214
359
$1.08M 0.04%
+65,685
360
$1.06M 0.04%
44,300
-195,254
361
$1.05M 0.04%
27,816
-52,956
362
$991K 0.03%
5,375
-450
363
$990K 0.03%
29,535
-2,450
364
$982K 0.03%
7,134
365
$958K 0.03%
204,363
-365,600
366
$940K 0.03%
297,932
-1,332,512
367
$929K 0.03%
+71,509
368
$861K 0.03%
3,691
369
$812K 0.03%
5,404
370
$783K 0.03%
+80,247
371
$779K 0.03%
6,159
372
$759K 0.03%
21,160
373
$759K 0.03%
93,667
-253,558
374
$748K 0.03%
5,225
-9,650
375
$714K 0.02%
10,746
13 14
15
16 17