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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.36%
1,294,291
+90,830
102
$17.1M 0.36%
102,510
-96,025
103
$16.9M 0.35%
313,517
-368,644
104
$16.9M 0.35%
+149,040
105
$16.7M 0.35%
411,180
+129,020
106
$16.7M 0.35%
+262,935
107
$16.6M 0.35%
232,075
+141,475
108
$16.6M 0.35%
234,036
-44,440
109
$16.4M 0.34%
1,212,585
+711,985
110
$16.2M 0.34%
303,950
-2,950
111
$16.1M 0.34%
552,042
-213,090
112
$16.1M 0.34%
1,182,120
-19,089
113
$16M 0.33%
277,745
-4,832
114
$15.9M 0.33%
195,638
+124,284
115
$15.9M 0.33%
438,960
-93,265
116
$15.9M 0.33%
1,395,065
+278,625
117
$15.9M 0.33%
289,080
-4,405
118
$15.7M 0.33%
+471,593
119
$15.6M 0.33%
421,374
-3,275
120
$15.5M 0.32%
265,170
+38,425
121
$15.3M 0.32%
409,079
-89,720
122
$15.3M 0.32%
735,721
-5,800
123
$15.2M 0.32%
+751,870
124
$15.2M 0.32%
242,378
-1,875
125
$15M 0.31%
709,845
+150,525
3 4
5
6 7