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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.68%
714,871
-35,825
27
$19.9M 0.68%
231,191
-105,800
28
$19.8M 0.68%
277,610
-68,000
29
$19.7M 0.67%
503,304
-12,316
30
$19.6M 0.67%
345,202
-8,726
31
$19.6M 0.67%
2,958,535
-9,792,561
32
$19.3M 0.66%
447,825
-11,388
33
$19.3M 0.66%
400,033
-59,200
34
$19.1M 0.65%
646,382
-16,043
35
$19.1M 0.65%
450,944
+76,970
36
$19M 0.65%
615,055
+108,000
37
$18.8M 0.64%
390,541
-16,802
38
$18.3M 0.62%
120,579
-20,241
39
$18.3M 0.62%
236,367
-6,042
40
$18.2M 0.62%
832,798
-24,054
41
$17.8M 0.61%
489,422
-56,500
42
$17.7M 0.6%
584,568
-14,955
43
$17.7M 0.6%
373,743
-9,456
44
$17.7M 0.6%
1,378,686
+55,862
45
$17.3M 0.59%
148,860
-4,245
46
$17.2M 0.59%
699,720
-17,760
47
$16.8M 0.57%
546,168
-165,594
48
$16.2M 0.55%
640,505
-18,210
49
$15.9M 0.54%
362,507
-994,689
50
$15.8M 0.54%
428,921
-10,854
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