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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.05%
1,163,885
+250,954
27
$50M 1.02%
2,301,890
+707,030
28
$48.5M 0.99%
1,442,728
-21,400
29
$46.4M 0.95%
+675,112
30
$41.6M 0.85%
1,574,975
-139,445
31
$41.3M 0.85%
2,241,538
+151,722
32
$41.1M 0.84%
614,823
-1,582
33
$36.8M 0.75%
11,332,231
+1,721,132
34
$36.4M 0.75%
241,920
-46,100
35
$36.2M 0.74%
429,535
+22,765
36
$36.1M 0.74%
760,240
-237,500
37
$34.1M 0.7%
359,954
-59,523
38
$33.4M 0.68%
1,032,787
+134,385
39
$32.3M 0.66%
223,370
+64,710
40
$32.2M 0.66%
535,591
+222,723
41
$31.8M 0.65%
791,573
+76,399
42
$28.6M 0.59%
917,524
-20,545
43
$28.4M 0.58%
190,416
-4,964
44
$28.1M 0.58%
425,089
-362,730
45
$27.8M 0.57%
924,215
+136,575
46
$27.2M 0.56%
600,528
+122,706
47
$26.4M 0.54%
2,694,521
-1,059,279
48
$25.7M 0.53%
+834,225
49
$25.7M 0.53%
731,394
-12,740
50
$25.4M 0.52%
524,044
-11,790
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