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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$846K 0.04%
29,749
352
$831K 0.04%
51,219
+1,805
353
$828K 0.04%
71,969
-2,074
354
$805K 0.03%
22,289
+781
355
$783K 0.03%
+8,550
356
$764K 0.03%
11,617
357
$759K 0.03%
19,416
+5,272
358
$745K 0.03%
+113,422
359
$743K 0.03%
1,761
360
$734K 0.03%
21,514
-1,642
361
$715K 0.03%
+25,885
362
$711K 0.03%
+10,356
363
$706K 0.03%
10,686
364
$701K 0.03%
6,732
+237
365
$695K 0.03%
17,063
+645
366
$671K 0.03%
30,288
+1,062
367
$669K 0.03%
15,044
-14,201
368
$654K 0.03%
+36,419
369
$603K 0.03%
20,262
+709
370
$599K 0.03%
4,439
-38
371
$598K 0.03%
85,000
372
$598K 0.03%
91,139
+3,201
373
$580K 0.02%
+34,954
374
$555K 0.02%
+9,408
375
$554K 0.02%
1,569
13 14
15
16 17