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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.28%
146,090
+8,925
102
$13.6M 0.28%
697,825
+1,025
103
$13.6M 0.28%
331,095
+47,874
104
$13.2M 0.27%
218,894
+475
105
$13.2M 0.27%
717,055
+1,125
106
$13.2M 0.27%
148,080
+9,325
107
$13.2M 0.27%
+111,060
108
$13M 0.27%
260,145
-71,775
109
$13M 0.27%
689,055
+1,075
110
$12.8M 0.26%
493,508
+725
111
$12.8M 0.26%
+524,625
112
$12.7M 0.26%
330,310
+475
113
$12.7M 0.26%
393,663
+600
114
$12.6M 0.26%
501,121
-3,843
115
$12.5M 0.26%
425,870
-1,019,825
116
$12.5M 0.26%
570,630
-112,890
117
$12.3M 0.25%
973,941
+2,800
118
$12.3M 0.25%
774,290
+1,150
119
$12.3M 0.25%
332,338
+450
120
$12.2M 0.25%
709,701
-3,945
121
$12.1M 0.25%
196,627
-142,758
122
$12.1M 0.25%
370,895
+575
123
$12M 0.25%
205,750
-3,460
124
$12M 0.24%
401,520
-15,450
125
$11.9M 0.24%
3,290,312
+49,668
3 4
5
6 7