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
401
$476K 0.02%
8,000
-4,000
402
$443K 0.02%
8,330
+2,000
403
$442K 0.02%
4,814
-83,000
404
$440K 0.02%
3,630
+875
405
$431K 0.01%
62,200
+15,200
406
$345K 0.01%
2,300
+175
407
$298K 0.01%
10,283
-152,000
408
$84K ﹤0.01%
19,250
-130,936
409
– –
-42,537
410
– –
-26,000
411
– –
-17,000
412
– –
-3,862,530
413
– –
-20,000
414
– –
-88,710
415
– –
-13,200
416
– –
-364,485
417
– –
-13,170
418
– –
-133,038
419
– –
-120,000
420
– –
-18,000
421
– –
-141,333
422
– –
-175,457
423
– –
-34,040
424
– –
-153,475
425
– –
-139,430
15 16
17
18 19