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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.78M 0.42%
344,077
-5,779
77
$9.72M 0.41%
+517,839
78
$9.67M 0.41%
227,198
-3,778
79
$9.62M 0.41%
373,144
-32,184
80
$9.6M 0.41%
89,582
-1,545
81
$9.41M 0.4%
119,954
+863
82
$9.38M 0.4%
324,839
-5,536
83
$9.32M 0.4%
230,570
-10,893
84
$9.21M 0.39%
40,218
+2,297
85
$9.19M 0.39%
137,724
-409
86
$9.13M 0.39%
61,506
+153
87
$9.1M 0.39%
347,907
-5,609
88
$9.1M 0.39%
552,619
-10,418
89
$9.03M 0.38%
360,277
-6,016
90
$9.01M 0.38%
179,810
+16,972
91
$8.88M 0.38%
93,083
-1,571
92
$8.83M 0.38%
279,384
-4,516
93
$8.78M 0.37%
520,012
+1,911
94
$8.77M 0.37%
55,599
-1,038
95
$8.74M 0.37%
511,548
-9,644
96
$8.7M 0.37%
750,116
-14,142
97
$8.65M 0.37%
175,432
-3,306
98
$8.63M 0.37%
32,021
+935
99
$8.61M 0.37%
174,181
-2,911
100
$8.56M 0.36%
153,357
+18,073
2 3
4
5 6