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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.4%
+1,590,151
77
$10.2M 0.39%
259,684
-12,594
78
$10M 0.39%
152,304
-20,465
79
$10M 0.39%
120,760
+14,320
80
$10M 0.39%
81,587
-26,914
81
$10M 0.39%
104,634
-41,803
82
$9.88M 0.38%
187,272
-9,090
83
$9.61M 0.37%
489,961
+152,240
84
$9.52M 0.37%
68,965
-3,032
85
$9.5M 0.37%
101,930
-4,946
86
$9.35M 0.36%
296,157
+95,553
87
$9.34M 0.36%
138,069
-5,962
88
$9.31M 0.36%
174,139
-209
89
$9.29M 0.36%
21,338
-1,392
90
$9.19M 0.36%
500,830
-19,914
91
$9.07M 0.35%
63,485
-1,800
92
$9.04M 0.35%
190,614
-8,439
93
$8.98M 0.35%
617,857
-29,950
94
$8.96M 0.35%
110,367
-5,348
95
$8.83M 0.34%
67,483
+9,945
96
$8.76M 0.34%
431,538
-19,806
97
$8.68M 0.34%
+109,212
98
$8.64M 0.33%
521,418
-25,274
99
$8.64M 0.33%
16,941
-802
100
$8.53M 0.33%
69,990
-1,739
2 3
4
5 6