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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.37%
636,616
-18,000
102
$10.7M 0.37%
274,967
-6,813
103
$10.7M 0.36%
200,909
-1,008,937
104
$10.6M 0.36%
105,221
-306,261
105
$10.4M 0.36%
443,156
-12,485
106
$10.4M 0.35%
258,911
-7,324
107
$10.3M 0.35%
255,416
-7,273
108
$10.2M 0.35%
111,240
+25,090
109
$10.2M 0.35%
506,212
-14,363
110
$9.99M 0.34%
205,171
+80,490
111
$9.99M 0.34%
870,500
-40,741
112
$9.94M 0.34%
110,140
-37,000
113
$9.69M 0.33%
377,364
-9,703
114
$9.63M 0.33%
185,245
-23,000
115
$9.61M 0.33%
219,232
-2,596,875
116
$9.6M 0.33%
117,129
-417,229
117
$9.59M 0.33%
124,877
+37,632
118
$9.47M 0.32%
431,487
-29,293
119
$9.26M 0.32%
240,870
-3,000
120
$9.17M 0.31%
136,085
-215,192
121
$9.02M 0.31%
107,435
122
$8.99M 0.31%
341,256
-25,724
123
$8.93M 0.3%
810,370
+2,145
124
$8.66M 0.3%
286,462
+85,872
125
$8.58M 0.29%
88,885
-238,697
3 4
5
6 7