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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$803K 0.03%
+53,743
377
$794K 0.03%
+55,863
378
$758K 0.03%
10,981
-85,717
379
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21,282
+10,012
380
$753K 0.03%
27,000
381
$751K 0.03%
5,585
+1,350
382
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20,000
+4,850
383
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16,000
-1,600
384
$693K 0.02%
+28,000
385
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9,375
-60,340
386
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100,000
+25,000
387
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9,500
388
$673K 0.02%
80,000
-5,000
389
$670K 0.02%
20,500
390
$665K 0.02%
138,278
-2,723,000
391
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7,130
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392
$649K 0.02%
23,108
-228,088
393
$646K 0.02%
59,786
-58,002
394
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18,420
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395
$636K 0.02%
+28,006
396
$617K 0.02%
+20,000
397
$611K 0.02%
16,000
+8,000
398
$568K 0.02%
3,630
+875
399
$557K 0.02%
3,250
+800
400
$540K 0.02%
18,900
+3,900
14 15
16
17 18