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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.46%
395,541
+30,840
77
$13.2M 0.45%
+676,619
78
$13.1M 0.45%
1,826,358
+75,276
79
$13M 0.44%
1,602,835
-53,875
80
$12.9M 0.44%
172,281
+38,130
81
$12.8M 0.44%
566,525
+40,850
82
$12.6M 0.43%
632,410
-9,444
83
$12.4M 0.42%
113,125
+16,303
84
$12.2M 0.42%
190,165
+39,270
85
$12.2M 0.42%
238,240
+16,925
86
$12.1M 0.41%
419,515
+30,675
87
$12M 0.41%
404,186
+74,576
88
$12M 0.41%
1,877,655
+165,490
89
$12M 0.41%
223,175
+14,525
90
$11.9M 0.41%
575,395
+45,650
91
$11.8M 0.4%
108,415
-3,210
92
$11.5M 0.39%
64,519
+1,285
93
$11.5M 0.39%
148,467
+72,531
94
$11.3M 0.39%
538,570
+39,050
95
$11.3M 0.39%
369,742
+28,615
96
$11.2M 0.38%
476,910
+63,080
97
$11.2M 0.38%
150,209
+39,034
98
$11.1M 0.38%
336,580
-4,913
99
$11M 0.37%
169,169
+10,300
100
$11M 0.37%
20,230
+750
2 3
4
5 6