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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.03%
1,464,128
-309,923
27
$44.8M 0.96%
997,740
+130,035
28
$44.1M 0.95%
432,715
+75,340
29
$42.9M 0.92%
1,714,420
-115,340
30
$41.8M 0.9%
1,445,695
+164,995
31
$41.1M 0.88%
1,112,593
+217,133
32
$39.8M 0.86%
616,405
+17,955
33
$35.4M 0.76%
406,770
-5,225
34
$35.2M 0.76%
1,439,946
+522,951
35
$34.2M 0.74%
9,611,099
+2,118,104
36
$33.5M 0.72%
1,175,973
+186,150
37
$32M 0.69%
3,753,800
-257,510
38
$30.6M 0.66%
290,270
+55,570
39
$30.1M 0.65%
209,040
+85,980
40
$29.5M 0.63%
2,089,816
+541,167
41
$29.4M 0.63%
1,594,860
+502,749
42
$27.4M 0.59%
538,039
+160,673
43
$27.2M 0.58%
715,174
+60,000
44
$27.2M 0.58%
451,120
-133,115
45
$26.4M 0.57%
419,477
-4,100
46
$26.4M 0.57%
415,026
+126,466
47
$26.3M 0.56%
827,616
-1,213,169
48
$26.2M 0.56%
938,069
+151,010
49
$25.9M 0.56%
767,985
-40,400
50
$25.7M 0.55%
339,385
-27,635
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