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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 0.98%
703,848
+490,320
27
$55.1M 0.98%
1,491,234
+11,965
28
$54.6M 0.97%
2,963,283
+1,586,010
29
$52.4M 0.94%
+1,965,780
30
$45.9M 0.82%
1,541,669
-280,095
31
$45.1M 0.8%
+116,245
32
$42.7M 0.76%
2,518,873
-29,965
33
$40.7M 0.73%
446,483
-259,170
34
$40.2M 0.72%
2,122,624
-238,364
35
$37.8M 0.67%
1,084,178
-5,150
36
$35.5M 0.63%
5,962,323
-8,816,538
37
$35.2M 0.63%
1,304,542
+131,825
38
$33M 0.59%
576,169
-626,420
39
$32.5M 0.58%
476,102
+216,079
40
$31.6M 0.56%
+1,546,050
41
$29.4M 0.52%
507,888
-87,203
42
$29.4M 0.52%
588,428
+42,980
43
$29.3M 0.52%
1,089,875
+1,057,625
44
$28.5M 0.51%
714,268
-184,111
45
$27M 0.48%
1,480,065
-2,972,450
46
$25.7M 0.46%
170,523
-4,098
47
$25.3M 0.45%
+1,812,600
48
$24.3M 0.43%
449,388
+376,804
49
$24.1M 0.43%
435,199
+157,948
50
$23.9M 0.43%
379,118
+225
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