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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.37%
322,858
-9,432
77
$17.8M 0.37%
677,828
-6,692
78
$17.7M 0.36%
356,987
-173,583
79
$17.5M 0.36%
538,005
+775
80
$17M 0.35%
162,525
-127,745
81
$16.5M 0.34%
1,234,547
-58,634
82
$16.4M 0.33%
487,233
-140,036
83
$16.1M 0.33%
320,059
-4,082
84
$16.1M 0.33%
+139,515
85
$16M 0.33%
465,440
+30,320
86
$16M 0.33%
930,844
+1,400
87
$15.6M 0.32%
687,792
-11,019
88
$15.5M 0.32%
372,704
+205,637
89
$15.4M 0.32%
284,443
-6,410
90
$15.1M 0.31%
433,075
+675
91
$15.1M 0.31%
575,310
+85,305
92
$15M 0.31%
302,723
-9,440
93
$14.9M 0.31%
394,540
+575
94
$14.9M 0.31%
229,206
-3,350
95
$14.7M 0.3%
42,502
-20,767
96
$14.7M 0.3%
423,546
-404,070
97
$14.6M 0.3%
165,731
+11,416
98
$14.6M 0.3%
166,578
-792
99
$14.5M 0.3%
409,384
+600
100
$14.4M 0.29%
597,280
-2,415
2 3
4
5 6