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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.53M 0.33%
79,593
-95
102
$8.48M 0.33%
21,272
-438
103
$8.45M 0.33%
201,256
+23,706
104
$8.45M 0.33%
21,697
-69
105
$8.43M 0.33%
430,003
-19,303
106
$8.21M 0.32%
164,109
-7,874
107
$8.16M 0.32%
14,599
-276
108
$8.09M 0.31%
53,071
-92
109
$7.97M 0.31%
415,077
+5,102
110
$7.94M 0.31%
320,716
-14,091
111
$7.89M 0.31%
374,393
+68,537
112
$7.86M 0.3%
26,023
-49
113
$7.78M 0.3%
98,720
-4,276
114
$7.76M 0.3%
123,880
+10,000
115
$7.75M 0.3%
73,205
+9,094
116
$7.71M 0.3%
336,053
-15,093
117
$7.68M 0.3%
280,660
-1,235
118
$7.65M 0.3%
20,554
-304
119
$7.65M 0.3%
79,546
-10,552
120
$7.58M 0.29%
13,422
-4,140
121
$7.57M 0.29%
244,375
-11,842
122
$7.56M 0.29%
30,077
-1,563
123
$7.55M 0.29%
58,685
-1,446
124
$7.52M 0.29%
108,953
+8,968
125
$7.51M 0.29%
16,375
+5,153
3 4
5
6 7