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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.53%
338,775
+23,790
52
$15.5M 0.53%
1,645,450
+116,115
53
$15.4M 0.53%
626,755
+49,500
54
$15.4M 0.53%
229,974
+16,270
55
$15.2M 0.52%
298,105
+22,240
56
$15M 0.51%
289,395
+6,472
57
$14.8M 0.51%
215,512
+31,705
58
$14.8M 0.51%
114,975
+2,890
59
$14.8M 0.5%
224,930
+4,575
60
$14.7M 0.5%
805,404
+54,825
61
$14.6M 0.5%
216,250
+15,345
62
$14.6M 0.5%
459,014
+66,439
63
$14.6M 0.5%
445,114
+32,210
64
$14.5M 0.5%
506,864
+38,440
65
$14.4M 0.49%
199,081
+13,470
66
$14.2M 0.49%
487,060
+35,915
67
$14.2M 0.49%
417,619
+175,799
68
$14.2M 0.49%
509,578
+81,148
69
$14M 0.48%
95,701
+12,356
70
$13.9M 0.47%
844,835
+60,625
71
$13.9M 0.47%
+1,275,875
72
$13.8M 0.47%
+91,100
73
$13.8M 0.47%
358,246
-1,960
74
$13.7M 0.47%
676,788
-25,020
75
$13.6M 0.47%
137,010
+2,620
1 2
3
4 5