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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$711K 0.02%
49,663
-61,908
377
$709K 0.02%
19,711
-159,343
378
$680K 0.02%
14,622
379
$675K 0.02%
2,687
380
$673K 0.02%
12,770
381
$632K 0.02%
29,841
-377
382
$556K 0.02%
3,359
383
$528K 0.02%
2,429
+86
384
$526K 0.02%
2,374
-7,331
385
$502K 0.02%
9,396
+5,100
386
$459K 0.02%
+12,280
387
$437K 0.02%
9,175
+74
388
$437K 0.02%
7,712
-36,657
389
$389K 0.01%
7,859
-42,283
390
$388K 0.01%
+1,918
391
$337K 0.01%
6,924
-11,280
392
$331K 0.01%
3,708
-46,752
393
$274K 0.01%
27,225
394
$246K 0.01%
+1,643
395
$224K 0.01%
19,290
-5,790
396
– –
-112,773
397
– –
-20,000
398
– –
-112,015
399
– –
-471,045
400
– –
-54,805
14 15
16
17 18