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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.54%
425,748
+75,678
52
$26.4M 0.54%
247,400
+31,850
53
$25.6M 0.52%
918,663
-4,270
54
$25.5M 0.52%
+5,784,750
55
$25.5M 0.52%
540,810
+75,030
56
$25.3M 0.51%
417,301
+2,365
57
$25.3M 0.51%
604,459
-11,957
58
$25M 0.51%
451,648
-1,950
59
$24.8M 0.5%
202,710
+34,850
60
$24.7M 0.5%
932,997
+48,524
61
$24.3M 0.49%
78,788
+35,284
62
$24.1M 0.49%
422,608
-1,938
63
$24M 0.49%
300,715
+2,108
64
$24M 0.49%
+525,392
65
$23.8M 0.48%
+665,300
66
$23.7M 0.48%
626,045
+233,925
67
$23.6M 0.48%
312,696
-6,500
68
$23.5M 0.48%
193,175
-50
69
$23.5M 0.48%
563,860
+122,075
70
$23.1M 0.47%
328,330
+28,450
71
$22.8M 0.46%
1,753,005
+888,680
72
$22.8M 0.46%
215,837
+8,712
73
$22.7M 0.46%
290,205
+32,725
74
$22.5M 0.46%
770,018
+3,413
75
$22M 0.45%
615,380
-12,100
1 2
3
4 5