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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$957K 0.04%
19,501
352
$939K 0.04%
6,733
+907
353
$904K 0.04%
141,748
354
$887K 0.03%
23,126
355
$875K 0.03%
9,846
+2,579
356
$868K 0.03%
4,277
+606
357
$821K 0.03%
+12,830
358
$812K 0.03%
66,010
359
$797K 0.03%
11,479
-321
360
$796K 0.03%
23,301
361
$778K 0.03%
1,584
-979
362
$769K 0.03%
+82,608
363
$759K 0.03%
8,550
364
$731K 0.03%
49,028
365
$709K 0.03%
2,951
366
$705K 0.03%
+101,446
367
$692K 0.03%
23,503
368
$686K 0.03%
+5,064
369
$685K 0.03%
61,819
370
$681K 0.03%
107,399
371
$672K 0.03%
4,160
+570
372
$654K 0.03%
15,143
373
$639K 0.02%
24,560
374
$625K 0.02%
+50,435
375
$624K 0.02%
63,126
-74,233
13 14
15
16 17