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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.54%
205,074
-4,987
52
$15.6M 0.53%
282,210
-62,033
53
$15.5M 0.53%
283,956
-2,209,026
54
$15.3M 0.52%
476,469
-57,197
55
$15.3M 0.52%
678,712
-16,763
56
$15.1M 0.52%
269,271
-41,920
57
$15.1M 0.52%
219,897
-637,188
58
$15.1M 0.52%
326,184
-985,188
59
$15M 0.51%
368,011
-9,414
60
$15M 0.51%
597,421
-16,929
61
$14.9M 0.51%
353,645
-8,695
62
$14.9M 0.51%
193,892
-5,447
63
$14.6M 0.5%
281,363
-66,780
64
$14.5M 0.49%
360,006
-9,507
65
$14.4M 0.49%
2,576,970
+727,500
66
$14.4M 0.49%
214,414
-5,414
67
$14.3M 0.49%
1,011,605
-25,006
68
$14.2M 0.48%
305,041
-7,564
69
$14.2M 0.48%
560,145
-1,890,270
70
$14.1M 0.48%
320,253
-8,067
71
$14M 0.48%
499,292
-12,748
72
$14M 0.48%
+518,875
73
$14M 0.48%
575,301
-239,625
74
$14M 0.48%
118,597
-18,000
75
$13.8M 0.47%
769,385
-3,170,498
1 2
3
4 5