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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.65%
369,000
+26,565
27
$18.6M 0.64%
983,309
+69,165
28
$18.5M 0.63%
618,118
-242,805
29
$18.4M 0.63%
628,530
+46,740
30
$17.9M 0.61%
319,606
+85,145
31
$17.9M 0.61%
+370,484
32
$17.9M 0.61%
608,391
+71,088
33
$17.6M 0.6%
327,182
+23,975
34
$17.5M 0.6%
675,850
+43,485
35
$17.2M 0.59%
677,480
+41,474
36
$17.1M 0.58%
633,562
+17,364
37
$16.8M 0.57%
279,829
+18,390
38
$16.7M 0.57%
1,258,082
+429,562
39
$16.7M 0.57%
389,695
-82,675
40
$16.6M 0.57%
426,600
+23,990
41
$16.4M 0.56%
144,940
+10,825
42
$16.3M 0.56%
334,418
+44,374
43
$16.3M 0.56%
647,510
+46,355
44
$16.2M 0.55%
209,543
+15,720
45
$16.1M 0.55%
156,609
+11,245
46
$16.1M 0.55%
378,905
+30,300
47
$16.1M 0.55%
581,853
+46,480
48
$16M 0.55%
140,400
+3,290
49
$15.9M 0.54%
3,530,935
+628,485
50
$15.7M 0.54%
1,439,458
-393,578
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