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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.24%
246,362
+686
127
$11.8M 0.24%
530,970
+850
128
$11.7M 0.24%
466,850
+725
129
$11.6M 0.24%
192,247
+350
130
$11.6M 0.24%
310,500
-865,473
131
$11.5M 0.24%
183,455
+979
132
$11.5M 0.24%
168,085
-283,035
133
$11.5M 0.24%
+178,130
134
$11.5M 0.24%
269,925
+450
135
$11.4M 0.23%
+261,636
136
$11.3M 0.23%
211,594
+215
137
$11.2M 0.23%
241,592
-192,395
138
$11.2M 0.23%
329,439
-4,888
139
$11.2M 0.23%
124,257
-1,943
140
$11.1M 0.23%
409,041
+92,506
141
$11.1M 0.23%
526,352
-11,805
142
$11M 0.22%
201,680
-4,393
143
$11M 0.22%
1,190,035
+426,446
144
$10.8M 0.22%
636,575
+975
145
$10.7M 0.22%
223,847
+9,795
146
$10.7M 0.22%
281,933
-27,077
147
$10.6M 0.22%
407,611
+42,081
148
$10.5M 0.21%
303,962
+500
149
$10.4M 0.21%
153,512
+377
150
$10.3M 0.21%
431,166
+600
4 5
6
7 8