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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22M 0.45%
324,247
-6,450
77
$21.9M 0.44%
176,129
+1,141
78
$21.8M 0.44%
485,884
-9,600
79
$21.8M 0.44%
486,106
+124,495
80
$21.8M 0.44%
369,251
-7,350
81
$21.5M 0.44%
33,569
-7,449
82
$21.4M 0.44%
3,465,575
-16,000
83
$21.2M 0.43%
1,061,814
-207,220
84
$21.1M 0.43%
637,865
+3,212
85
$21.1M 0.43%
618,692
-12,300
86
$20.9M 0.42%
370,885
+1,550
87
$20.7M 0.42%
211,184
+1,225
88
$20.3M 0.41%
1,061,340
+4,480
89
$20.3M 0.41%
599,645
+49,400
90
$20.2M 0.41%
900,877
+99,349
91
$20.1M 0.41%
397,775
-7,910
92
$19.9M 0.4%
276,724
-7,135
93
$19.7M 0.4%
291,724
-5,775
94
$19.6M 0.4%
607,815
+101,740
95
$19.6M 0.4%
121,755
+16,725
96
$19.6M 0.4%
462,434
-81,690
97
$19.5M 0.4%
281,610
-5,525
98
$19.4M 0.39%
+517,400
99
$19.3M 0.39%
353,350
+950
100
$19.2M 0.39%
+359,350
2 3
4
5 6