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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.64%
111,502
+12,731
27
$14.5M 0.62%
347,832
-5,809
28
$14.3M 0.61%
168,594
-2,801
29
$14.1M 0.6%
161,351
-2,689
30
$14.1M 0.6%
132,776
-2,134
31
$14M 0.59%
306,171
-4,967
32
$13.8M 0.58%
130,203
-2,341
33
$13.7M 0.58%
348,480
-5,982
34
$13.4M 0.57%
215,683
+40,479
35
$13.2M 0.56%
410,449
+2,709
36
$13.2M 0.56%
104,237
+261
37
$13.1M 0.56%
176,115
+839
38
$13M 0.55%
148,931
+1,620
39
$13M 0.55%
134,213
+4,639
40
$12.7M 0.54%
966,182
+119,108
41
$12.5M 0.53%
235,583
-3,068
42
$12.4M 0.53%
167,576
-2,796
43
$11.9M 0.51%
141,776
-2,398
44
$11.8M 0.5%
315,754
-1,694
45
$11.7M 0.5%
268,335
+1,534
46
$11.6M 0.49%
558,401
-107,496
47
$11.6M 0.49%
481,846
-8,064
48
$11.6M 0.49%
322,857
-5,414
49
$11.5M 0.49%
300,085
-5,009
50
$11.4M 0.48%
196,537
-2,518
1
2
3 4 5