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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.26%
182,476
-11,160
127
$12.1M 0.26%
329,835
-17,225
128
$12M 0.26%
370,320
-19,475
129
$11.9M 0.26%
269,475
-14,075
130
$11.7M 0.25%
492,783
-25,825
131
$11.6M 0.25%
560,897
-5,575
132
$11.4M 0.24%
209,210
-4,000
133
$11.3M 0.24%
221,806
-11,625
134
$11.1M 0.24%
538,157
-6,650
135
$11.1M 0.24%
430,566
-22,450
136
$11.1M 0.24%
713,646
-36,950
137
$11.1M 0.24%
530,120
-28,400
138
$11.1M 0.24%
191,897
-10,125
139
$11.1M 0.24%
320,441
-2,825
140
$11M 0.24%
309,010
-4,550
141
$10.9M 0.23%
+283,221
142
$10.8M 0.23%
534,232
-116,895
143
$10.8M 0.23%
683,520
-1,162,134
144
$10.8M 0.23%
466,125
-24,325
145
$10.6M 0.23%
635,600
-34,125
146
$10.5M 0.23%
138,755
+6,500
147
$10.5M 0.23%
485,840
-25,250
148
$10.5M 0.23%
+190,160
149
$10.4M 0.22%
211,379
-11,275
150
$10.2M 0.22%
206,073
4 5
6
7 8