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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.37%
267,700
+19,195
102
$10.9M 0.37%
215,130
+82,550
103
$10.8M 0.37%
297,700
+245,668
104
$10.7M 0.37%
131,086
+17,889
105
$10.6M 0.36%
219,048
+17,595
106
$10.5M 0.36%
69,725
+2,590
107
$10.3M 0.35%
292,900
+24,300
108
$10.3M 0.35%
767,336
+61,625
109
$10.2M 0.35%
1,861,958
+218,770
110
$10.1M 0.35%
68,530
+17,370
111
$9.96M 0.34%
438,545
+29,600
112
$9.91M 0.34%
182,581
+13,375
113
$9.8M 0.34%
744,907
-124,858
114
$9.78M 0.33%
+435,495
115
$9.54M 0.33%
77,461
+5,650
116
$9.45M 0.32%
186,679
+19,550
117
$9.43M 0.32%
184,000
-675
118
$9.43M 0.32%
91,048
+61,048
119
$9.31M 0.32%
178,877
+5,815
120
$9.29M 0.32%
460,713
+134,535
121
$9.18M 0.31%
153,250
+3,875
122
$9.17M 0.31%
228,106
+16,820
123
$8.9M 0.3%
142,785
+3,035
124
$8.87M 0.3%
365,263
+18,100
125
$8.8M 0.3%
54,435
+2,095
3 4
5
6 7