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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.54%
744,134
-117,656
52
$25M 0.54%
410,195
-32,935
53
$25M 0.54%
158,660
+11,435
54
$24.2M 0.52%
530,570
+148,161
55
$23.8M 0.51%
331,920
+17,695
56
$23.6M 0.51%
195,380
57
$23.3M 0.5%
222,860
+54,695
58
$22.6M 0.49%
63,269
+22,267
59
$22.5M 0.48%
787,640
+113,220
60
$21.7M 0.47%
484,869
-25,332
61
$21.7M 0.47%
431,730
-5,425
62
$21.5M 0.46%
312,868
-2,150
63
$21.5M 0.46%
477,822
-7,641
64
$21.4M 0.46%
535,834
-182,066
65
$20.9M 0.45%
701,158
-17,798
66
$20.7M 0.44%
+478,369
67
$20.6M 0.44%
898,402
+87,600
68
$20.2M 0.43%
375,682
-19,625
69
$19.9M 0.43%
219,360
+11,630
70
$19.9M 0.43%
+433,987
71
$19.7M 0.42%
337,702
+105,185
72
$19.5M 0.42%
627,269
-32,525
73
$19.2M 0.41%
250,305
-13,175
74
$19.1M 0.41%
163,055
-130,780
75
$18.9M 0.41%
526,045
-27,675
1 2
3
4 5