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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.46M 0.36%
159,032
+8,313
102
$8.39M 0.36%
487,495
+113,035
103
$8.39M 0.36%
18,472
+2,217
104
$8.31M 0.35%
166,975
+1,489
105
$8.07M 0.34%
109,601
+87,305
106
$8.04M 0.34%
59,098
-7,597
107
$7.99M 0.34%
109,048
-16,685
108
$7.86M 0.33%
372,917
-6,209
109
$7.82M 0.33%
62,826
-1,454
110
$7.76M 0.33%
15,300
111
$7.71M 0.33%
97,480
-1,624
112
$7.7M 0.33%
304,100
-5,732
113
$7.46M 0.32%
391,168
-6,694
114
$7.43M 0.32%
237,649
-4,478
115
$7.38M 0.31%
45,707
+399
116
$7.25M 0.31%
26,258
+236
117
$7.21M 0.31%
48,237
+703
118
$7M 0.3%
113,091
-32,677
119
$6.99M 0.3%
63,120
-992
120
$6.93M 0.29%
54,073
-868
121
$6.92M 0.29%
30,135
+3,027
122
$6.89M 0.29%
84,100
+33,106
123
$6.85M 0.29%
453,611
-8,552
124
$6.8M 0.29%
3,176
-75
125
$6.76M 0.29%
718,566
-13,548
3 4
5
6 7