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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 0.73%
774,180
+209,500
27
$36M 0.73%
1,070,617
-193,631
28
$34.6M 0.7%
1,631,122
+361,385
29
$34.5M 0.7%
709,285
-4,310
30
$33.3M 0.68%
215,135
+53,775
31
$31.7M 0.64%
4,917,250
+29,500
32
$30.8M 0.63%
992,049
+548,199
33
$30.8M 0.63%
338,345
+3,200
34
$30.5M 0.62%
2,514,030
+278,370
35
$30.4M 0.62%
752,574
-3,500
36
$30.1M 0.61%
812,330
+70,655
37
$29.8M 0.61%
718,804
+36,173
38
$29.6M 0.6%
+234,350
39
$29.4M 0.6%
581,905
+94,975
40
$28.8M 0.58%
153,763
+63,833
41
$28.7M 0.58%
601,765
+193,700
42
$28.6M 0.58%
490,639
+17,815
43
$28.5M 0.58%
653,809
-118,225
44
$28.2M 0.57%
617,232
+84,200
45
$28.2M 0.57%
747,248
-118,598
46
$28.1M 0.57%
931,465
+6,625
47
$28.1M 0.57%
1,109,275
+142,075
48
$27.8M 0.57%
358,595
+1,175
49
$27.6M 0.56%
1,254,869
+526,302
50
$27.3M 0.55%
701,785
+69,450
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