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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.47%
+123,500
52
$22.3M 0.46%
+632,885
53
$22.1M 0.46%
242,139
+43,660
54
$22M 0.46%
636,855
-11,995
55
$22M 0.46%
181,588
+14,144
56
$22M 0.46%
+339,010
57
$22M 0.46%
652,265
-136,250
58
$22M 0.46%
410,076
-6,580
59
$21.9M 0.46%
387,342
-3,125
60
$21.8M 0.46%
+467,080
61
$21.7M 0.45%
457,925
+298,450
62
$21.6M 0.45%
327,916
-2,675
63
$21M 0.44%
1,012,870
+2,330
64
$21M 0.44%
492,382
-246,593
65
$20.9M 0.44%
289,775
+109,800
66
$20.9M 0.44%
+515,677
67
$20.8M 0.44%
312,588
+92,130
68
$20.4M 0.43%
689,818
+35,336
69
$20.3M 0.42%
580,698
-307,488
70
$20.3M 0.42%
430,190
+58,140
71
$20.1M 0.42%
505,035
-3,931
72
$20.1M 0.42%
543,520
+86,825
73
$20M 0.42%
260,125
+12,288
74
$19.9M 0.42%
+425,260
75
$19.8M 0.41%
362,140
-2,825
1 2
3
4 5