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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.64%
107,308
+17,801
27
$16.4M 0.64%
98,571
-4,310
28
$16.4M 0.63%
240,729
+80,067
29
$15.8M 0.61%
95,056
-4,245
30
$15.2M 0.59%
134,651
-5,905
31
$15.2M 0.59%
302,025
-13,434
32
$14.9M 0.58%
161,593
-394
33
$14.8M 0.57%
67,351
-108
34
$14.5M 0.56%
31,697
-4,097
35
$14.3M 0.55%
954,194
-8,744
36
$14.2M 0.55%
605,190
-25,136
37
$13.9M 0.54%
422,876
-2,212
38
$13.6M 0.53%
181,316
-786
39
$13.5M 0.52%
92,474
-1,272
40
$13.4M 0.52%
138,701
+844
41
$13.4M 0.52%
143,639
-6,300
42
$13.3M 0.51%
57,950
-9,469
43
$13.1M 0.51%
313,899
-14,163
44
$12.9M 0.5%
370,879
-16,113
45
$12.7M 0.49%
131,806
-505
46
$12.7M 0.49%
302,179
+105,624
47
$12.6M 0.49%
353,069
-405
48
$12.4M 0.48%
46,978
+25,778
49
$12.2M 0.47%
274,227
-12,029
50
$12M 0.47%
202,094
-21,009
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