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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.1M 0.39%
628,360
+2,624
102
$18.5M 0.38%
331,006
-140,055
103
$18.2M 0.37%
755,030
+74,770
104
$17.5M 0.36%
1,023,365
+5,825
105
$17.5M 0.36%
369,492
-7,200
106
$17.4M 0.35%
1,249,630
+162,738
107
$17.4M 0.35%
131,520
-30,935
108
$17.3M 0.35%
268,667
-5,400
109
$17.3M 0.35%
269,611
+2,261
110
$17.3M 0.35%
745,930
-18,945
111
$17.3M 0.35%
249,169
-12,330
112
$17.2M 0.35%
428,408
-8,500
113
$17.1M 0.35%
245,512
+26,935
114
$17.1M 0.35%
1,799,341
+410,926
115
$16.8M 0.34%
231,198
-4,550
116
$16.6M 0.34%
+1,100,320
117
$16.5M 0.34%
932,257
+589,745
118
$16.4M 0.33%
672,045
-941,300
119
$16.4M 0.33%
699,895
+97,285
120
$16.3M 0.33%
783,864
-15,575
121
$16.3M 0.33%
538,920
+2,225
122
$16.1M 0.33%
206,474
-935
123
$16M 0.33%
919,620
-50,685
124
$15.9M 0.32%
+691,075
125
$15.9M 0.32%
481,769
-9,532
3 4
5
6 7