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
401
$262K 0.01%
5,908
-681
402
$254K 0.01%
3,641
-364
403
$251K 0.01%
3,917
-386
404
$229K 0.01%
13,744
405
$216K 0.01%
1,385
-189
406
– –
-9,111
407
– –
-484,829
408
– –
-6,174
409
– –
-17,961
410
– –
-258,558
411
– –
-5,070
412
– –
-236,700
413
– –
-65,950
414
– –
-12,072
415
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-181,921
416
– –
-692,650
417
– –
-28,069
418
– –
-9,737
419
– –
-30,812
420
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-36,535
421
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-3,176
422
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-11,940
423
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-115,835
424
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-112,483
425
– –
-10,927
14 15 16
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