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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$547K 0.02%
6,735
-1,245
377
$537K 0.02%
8,036
378
$525K 0.02%
+2,956
379
$504K 0.02%
6,974
380
$502K 0.02%
+11,480
381
$486K 0.02%
+12,148
382
$461K 0.02%
1,286
383
$447K 0.02%
46,672
+1,635
384
$442K 0.02%
+20,529
385
$440K 0.02%
33,377
-27,569
386
$392K 0.02%
4,070
387
$375K 0.02%
7,910
388
$363K 0.02%
4,736
+3
389
$356K 0.02%
+33,656
390
$348K 0.01%
3,506
-5,903
391
$345K 0.01%
+11,179
392
$343K 0.01%
29,415
-36,970
393
$318K 0.01%
+26,546
394
$316K 0.01%
7,623
+268
395
$315K 0.01%
2,308
396
$302K 0.01%
6,125
-1,975
397
$295K 0.01%
3,468
398
$294K 0.01%
3,280
399
$277K 0.01%
1,375
400
$272K 0.01%
13,220
+466
14 15
16
17 18