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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.31%
405,936
+5,743
127
$14.8M 0.31%
+216,375
128
$14.8M 0.31%
501,270
+11,075
129
$14.7M 0.31%
709,105
-5,650
130
$14.7M 0.31%
510,458
+5,000
131
$14.6M 0.3%
821,639
-6,500
132
$14.5M 0.3%
518,497
-85,045
133
$14.5M 0.3%
731,511
+183,405
134
$14.5M 0.3%
412,060
-6,450
135
$14.4M 0.3%
364,355
-2,850
136
$14.4M 0.3%
364,255
+76,485
137
$14.2M 0.3%
381,710
-3,100
138
$14.2M 0.3%
315,277
-55,437
139
$14.1M 0.3%
100,971
+19,275
140
$14.1M 0.3%
389,301
+34,985
141
$14.1M 0.29%
259,600
+12,408
142
$14M 0.29%
597,764
-4,750
143
$14M 0.29%
263,555
-4,230
144
$13.9M 0.29%
266,343
-97,175
145
$13.9M 0.29%
+180,850
146
$13.9M 0.29%
207,275
-1,650
147
$13.8M 0.29%
960,319
+112,600
148
$13.7M 0.29%
172,695
-1,350
149
$13.7M 0.29%
+189,390
150
$13.7M 0.29%
340,770
-2,675
4 5
6
7 8