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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$550K 0.01%
+21,000
377
$534K 0.01%
+26,000
378
$522K 0.01%
+28,000
379
$510K 0.01%
+90,000
380
$508K 0.01%
+76,460
381
$507K 0.01%
+24,000
382
$494K 0.01%
+10,000
383
$486K 0.01%
4,235
384
$461K 0.01%
+68,760
385
$460K 0.01%
5,405
386
$410K 0.01%
26,000
387
$401K 0.01%
36,280
388
$381K 0.01%
3,050
389
$373K 0.01%
+8,650
390
$370K 0.01%
+13,330
391
$363K 0.01%
13,961
392
$336K 0.01%
2,755
393
$330K 0.01%
18,000
394
$321K 0.01%
19,826
395
$244K ﹤0.01%
+10,000
396
$189K ﹤0.01%
34,040
397
$152K ﹤0.01%
+16,970
398
– –
-483,456
399
– –
-204,847
400
– –
-88,710
14 15
16
17 18