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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-352,722
377
– –
-644,412
378
– –
-619,566
379
– –
-478
380
– –
-242,691
381
– –
-1,219,510
382
– –
-279,469
383
– –
-206,237
384
– –
-75,400
385
– –
-27,412
386
– –
-111,354
387
– –
-860,384
388
– –
-22,303
389
– –
-35,839
390
– –
-536,385
391
– –
-105,460
392
– –
-50,560
393
– –
-401,658
394
– –
-1,287,853
395
– –
-337,437
396
– –
-1,486,652
397
– –
-192,218
12 13 14 15
16