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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.46%
225,722
-9,803
52
$11.9M 0.46%
613,187
-1,208
53
$11.9M 0.46%
1,147,660
-174,451
54
$11.9M 0.46%
216,939
-9,818
55
$11.8M 0.46%
170,442
-7,439
56
$11.7M 0.45%
135,695
+41,989
57
$11.6M 0.45%
194,965
+179,984
58
$11.6M 0.45%
95,570
-10,380
59
$11.4M 0.44%
28,732
-840
60
$11.4M 0.44%
127,548
-8,433
61
$11.3M 0.44%
240,148
-71,584
62
$11.3M 0.44%
527,446
-25,586
63
$11M 0.43%
269,760
-11,423
64
$11M 0.42%
38,681
+9,054
65
$10.8M 0.42%
458,705
-2,297
66
$10.6M 0.41%
202,187
-8,852
67
$10.6M 0.41%
65,119
-2,922
68
$10.6M 0.41%
387,194
-18,769
69
$10.6M 0.41%
306,581
-13,532
70
$10.6M 0.41%
356,438
-15,846
71
$10.6M 0.41%
219,679
-10,647
72
$10.5M 0.41%
125,883
-4,814
73
$10.3M 0.4%
138,866
-1,255
74
$10.3M 0.4%
406,111
-18,175
75
$10.3M 0.4%
180,040
-267
1 2
3
4 5