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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.51%
1,247,778
-192,168
52
$24.4M 0.5%
232,235
+9,375
53
$23.9M 0.49%
435,158
+332,823
54
$23M 0.47%
485,565
+696
55
$22.7M 0.47%
420,312
-11,418
56
$22M 0.45%
1,518,750
+95,000
57
$21.9M 0.45%
467,909
-10,460
58
$21.8M 0.45%
355,660
-364,675
59
$21.2M 0.43%
690,762
-10,396
60
$20.7M 0.42%
313,908
-96,287
61
$20.7M 0.42%
227,907
-876
62
$20.4M 0.42%
376,157
+475
63
$19.7M 0.4%
940,900
+1,400
64
$19.6M 0.4%
356,677
+18,975
65
$19.3M 0.39%
+248,721
66
$19.1M 0.39%
299,581
+10,360
67
$19M 0.39%
526,795
+750
68
$18.9M 0.39%
668,996
+1,025
69
$18.9M 0.39%
793,258
-3,631
70
$18.8M 0.38%
435,849
+24,937
71
$18.4M 0.38%
297,739
+53,552
72
$18.3M 0.38%
351,095
+525
73
$18.2M 0.37%
252,626
+2,321
74
$18.1M 0.37%
351,580
+1,025
75
$18M 0.37%
636,003
+850
1 2
3
4 5