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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.42%
899,763
-161,660
52
$23.4M 0.42%
581,405
+436,250
53
$22.9M 0.41%
686,931
-26,028
54
$22.8M 0.41%
360,611
+53,775
55
$22.7M 0.4%
380,247
+197,010
56
$22.6M 0.4%
177,056
-25
57
$22.5M 0.4%
642,378
+375
58
$22.3M 0.4%
965,160
-79,475
59
$22.2M 0.4%
434,480
-1,682,175
60
$22M 0.39%
488,497
-1,338
61
$21.8M 0.39%
869,929
+569,470
62
$21.8M 0.39%
251,921
+200
63
$21.8M 0.39%
504,350
+67,525
64
$21.4M 0.38%
+1,933,575
65
$21.3M 0.38%
533,620
+300
66
$20.9M 0.37%
+1,172,390
67
$20.4M 0.36%
+998,201
68
$20.3M 0.36%
+657,030
69
$20.2M 0.36%
325,681
+8,135
70
$20.2M 0.36%
545,139
-231,425
71
$20.2M 0.36%
919,800
+525
72
$20.2M 0.36%
832,376
+132,671
73
$20.2M 0.36%
384,102
-231,450
74
$20.2M 0.36%
+489,832
75
$20.1M 0.36%
+323,023
1 2
3
4 5