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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.64%
193,340
-38,685
27
$30.4M 0.64%
1,254,618
+5,935
28
$30.3M 0.63%
648,295
+1,665
29
$30M 0.63%
+200,325
30
$29.4M 0.61%
1,424,467
-300,466
31
$28.5M 0.6%
455,799
+22,360
32
$28.3M 0.59%
1,989,045
-554,823
33
$28.1M 0.59%
999,411
+652,175
34
$28M 0.59%
367,125
-102,190
35
$27.7M 0.58%
943,523
+287,430
36
$27.5M 0.57%
1,056,535
+164,535
37
$27.5M 0.57%
303,999
-4,210
38
$26.8M 0.56%
+426,175
39
$26.3M 0.55%
1,031,701
-311,955
40
$26.1M 0.54%
1,654,650
+15,525
41
$26M 0.54%
764,655
+147,075
42
$25.8M 0.54%
923,500
+277,320
43
$25.5M 0.53%
203,590
-193,060
44
$24.2M 0.51%
793,510
+52,925
45
$24.1M 0.5%
873,620
-98,640
46
$23.7M 0.49%
457,775
+192,130
47
$23.6M 0.49%
+322,125
48
$23.5M 0.49%
2,335,450
+12,450
49
$23.2M 0.48%
623,600
+358,300
50
$23.1M 0.48%
421,047
+154,965
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2
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