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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$608K 0.02%
9,022
-22
377
$608K 0.02%
39,600
378
$576K 0.02%
3,568
379
$572K 0.02%
9,742
-400
380
$564K 0.02%
+10,814
381
$564K 0.02%
32,500
382
$552K 0.02%
1,286
383
$539K 0.02%
105,048
384
$533K 0.02%
+4,174
385
$522K 0.02%
13,649
386
$507K 0.02%
41,605
387
$496K 0.02%
4,572
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388
$472K 0.02%
1,544
+212
389
$437K 0.02%
+2,676
390
$430K 0.02%
9,444
391
$428K 0.02%
8,393
392
$427K 0.02%
7,861
393
$417K 0.02%
8,739
+1,195
394
$383K 0.01%
3,881
+531
395
$376K 0.01%
5,422
-7,388
396
$362K 0.01%
4,040
397
$345K 0.01%
13,661
398
$339K 0.01%
+5,831
399
$318K 0.01%
+19,868
400
$275K 0.01%
2,436
-289
14 15
16
17 18