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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.47%
298,015
-8,380
77
$13.7M 0.47%
199,415
+171,120
78
$13.4M 0.46%
583,342
-16,483
79
$13.3M 0.46%
1,369,042
+30,217
80
$13.2M 0.45%
211,923
-757,140
81
$12.9M 0.44%
689,075
-19,820
82
$12.7M 0.43%
138,994
-19,000
83
$12.7M 0.43%
398,236
-9,850
84
$12.6M 0.43%
782,932
-22,777
85
$12.4M 0.42%
281,385
-7,952
86
$12.3M 0.42%
79,810
+13,260
87
$12.2M 0.42%
513,142
-33,110
88
$12.2M 0.42%
234,026
-5,980
89
$12.2M 0.42%
523,798
-3,106,859
90
$12.1M 0.41%
401,477
-25,000
91
$11.7M 0.4%
407,440
-3,938,290
92
$11.7M 0.4%
278,211
-8,201
93
$11.6M 0.39%
515,619
-123,289
94
$11.5M 0.39%
187,642
-5,269
95
$11.4M 0.39%
169,168
-47,235
96
$11.4M 0.39%
235,881
-17,770
97
$11.3M 0.38%
107,620
98
$11.3M 0.38%
79,628
-85,453
99
$11.1M 0.38%
131,306
-115,587
100
$11.1M 0.38%
251,938
-610,051
2 3
4
5 6