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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.48%
36,991
-4,403
52
$11.2M 0.48%
182,350
-3,056
53
$11.2M 0.47%
68,106
-22,729
54
$11.1M 0.47%
338,551
-5,763
55
$11.1M 0.47%
133,226
+49,994
56
$11.1M 0.47%
41,677
-389
57
$11M 0.47%
38,553
-358
58
$10.9M 0.46%
33,688
+24,196
59
$10.8M 0.46%
288,268
-4,869
60
$10.7M 0.46%
69,121
+8,810
61
$10.7M 0.45%
302,449
-5,046
62
$10.6M 0.45%
127,741
+30,841
63
$10.6M 0.45%
150,282
-2,433
64
$10.5M 0.44%
337,965
-5,788
65
$10.4M 0.44%
84,994
+4,295
66
$10.3M 0.44%
126,814
+11,282
67
$10.1M 0.43%
120,956
-2,278
68
$10.1M 0.43%
376,027
-6,451
69
$10M 0.43%
55,241
+23,074
70
$10M 0.43%
59,679
-1,036
71
$10M 0.43%
213,795
-3,605
72
$10M 0.43%
115,967
+1,059
73
$10M 0.42%
21,191
-2,690
74
$9.91M 0.42%
506,387
-8,464
75
$9.79M 0.42%
283,996
-128,430
1 2
3
4 5