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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.41%
684,520
+46,000
77
$18.7M 0.4%
228,783
-7,800
78
$18.7M 0.4%
350,570
-18,750
79
$18.6M 0.4%
939,500
-49,350
80
$18.3M 0.39%
429,734
+238,687
81
$17.8M 0.38%
1,423,750
-1,541,450
82
$17.6M 0.38%
410,912
-17,225
83
$17.3M 0.37%
350,555
-21,325
84
$17.2M 0.37%
667,971
-35,150
85
$16.8M 0.36%
537,230
-28,175
86
$16.7M 0.36%
1,293,181
-11,515
87
$16.7M 0.36%
432,400
-22,700
88
$16.5M 0.36%
212,699
-11,225
89
$16.1M 0.35%
208,525
-220,875
90
$16.1M 0.35%
698,811
-10,875
91
$15.9M 0.34%
+437,320
92
$15.9M 0.34%
267,167
-101,055
93
$15.8M 0.34%
635,153
-33,200
94
$15.7M 0.34%
1,089,000
+146,500
95
$15.3M 0.33%
324,141
96
$15.1M 0.32%
687,980
-36,100
97
$15.1M 0.32%
529,622
-64,139
98
$14.9M 0.32%
218,419
+77,944
99
$14.9M 0.32%
312,163
-6,110
100
$14.8M 0.32%
+289,221
2 3
4
5 6