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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.35%
326,316
+110,103
77
$19.6M 0.35%
1,260,500
+560,350
78
$19.5M 0.35%
+1,018,016
79
$19.5M 0.35%
518,534
+356,710
80
$19.3M 0.34%
+2,377,427
81
$19.2M 0.34%
375,988
+46,835
82
$18.9M 0.34%
652,875
+400
83
$18.8M 0.34%
492,483
+300
84
$18.7M 0.33%
573,394
+6,951
85
$18.5M 0.33%
531,425
+300
86
$18.5M 0.33%
401,391
+251
87
$18.4M 0.33%
303,098
+175
88
$18.3M 0.33%
332,001
+136
89
$18.1M 0.32%
900,945
-2,196,750
90
$17.4M 0.31%
260,843
-1,220,975
91
$17.3M 0.31%
254,163
+175
92
$17.3M 0.31%
722,928
+27,660
93
$17.3M 0.31%
162,720
+100
94
$17.2M 0.31%
352,305
+1,125
95
$17.2M 0.31%
+189,350
96
$17M 0.3%
428,489
+260
97
$17M 0.3%
+433,950
98
$16.8M 0.3%
217,969
+100
99
$16.5M 0.29%
+1,396,100
100
$16.4M 0.29%
353,252
+109,900
2 3
4
5 6