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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.32%
579,014
-30,175
102
$14.7M 0.32%
408,784
-21,100
103
$14.7M 0.32%
332,290
+52,000
104
$14.6M 0.31%
796,889
-41,325
105
$14.6M 0.31%
490,005
+194,040
106
$14.2M 0.31%
696,800
-36,625
107
$14M 0.3%
232,556
-83,390
108
$14M 0.3%
290,853
-2,875
109
$14M 0.3%
599,695
-31,100
110
$14M 0.3%
929,444
-48,825
111
$13.7M 0.29%
504,964
-210,636
112
$13.3M 0.29%
167,370
-8,650
113
$13.2M 0.28%
137,165
+7,760
114
$13.1M 0.28%
435,120
115
$13M 0.28%
393,965
-20,501
116
$12.7M 0.27%
+971,141
117
$12.7M 0.27%
393,063
-20,550
118
$12.7M 0.27%
3,240,644
+200,417
119
$12.6M 0.27%
245,676
-12,863
120
$12.6M 0.27%
331,888
-17,375
121
$12.6M 0.27%
773,140
-40,225
122
$12.6M 0.27%
715,930
-37,425
123
$12.5M 0.27%
416,970
-15,970
124
$12.4M 0.27%
133,378
-232,735
125
$12.2M 0.26%
154,315
-10,000
3 4
5
6 7