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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6M 0.32%
313,775
+5,045
127
$15.6M 0.32%
259,350
+2,825
128
$15.5M 0.31%
169,749
-9,921
129
$15.5M 0.31%
402,079
-8,125
130
$15.4M 0.31%
821,616
-22,935
131
$15.4M 0.31%
129,546
+1,075
132
$15.4M 0.31%
1,149,553
+48,925
133
$15.4M 0.31%
230,652
+48,967
134
$15.4M 0.31%
704,446
-14,075
135
$15.2M 0.31%
432,390
-8,525
136
$15.1M 0.31%
624,878
-3,925
137
$15M 0.31%
220,620
+36,100
138
$14.9M 0.3%
442,410
+2,125
139
$14.8M 0.3%
62,715
-10,700
140
$14.7M 0.3%
1,588,815
-31,750
141
$14.4M 0.29%
617,479
-12,250
142
$14.3M 0.29%
174,366
-3,425
143
$14.2M 0.29%
+180,425
144
$14.2M 0.29%
761,102
-15,125
145
$14.1M 0.29%
218,636
-4,475
146
$14M 0.28%
+313,170
147
$14M 0.28%
592,855
-11,575
148
$13.8M 0.28%
164,815
-3,325
149
$13.7M 0.28%
251,999
+28,845
150
$13.5M 0.28%
328,477
-6,525
4 5
6
7 8