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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.29%
492,870
-24,695
102
$16.1M 0.29%
151,374
+50
103
$15.9M 0.28%
335,585
+175
104
$15.8M 0.28%
398,425
+1,100
105
$15.7M 0.28%
580,756
-597,180
106
$15.7M 0.28%
+643,460
107
$15.5M 0.28%
351,458
-110,910
108
$15.4M 0.27%
+219,455
109
$15.3M 0.27%
1,222,395
+785
110
$15.3M 0.27%
479,250
+186,770
111
$15.3M 0.27%
548,445
+325
112
$15.3M 0.27%
345,110
+129,130
113
$15M 0.27%
315,102
+175
114
$14.8M 0.26%
+203,985
115
$14.8M 0.26%
525,950
+275
116
$14.8M 0.26%
259,769
+25
117
$14.7M 0.26%
388,765
+73,415
118
$14.6M 0.26%
585,862
+325
119
$14.5M 0.26%
+416,471
120
$14.5M 0.26%
210,030
+80
121
$14.4M 0.26%
141,886
+65
122
$14.1M 0.25%
403,970
+225
123
$13.9M 0.25%
3,704,958
-18,825
124
$13.9M 0.25%
+773,062
125
$13.8M 0.25%
131,702
+5,615
3 4
5
6 7