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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.24%
410,509
+250
127
$13.6M 0.24%
910,144
+525
128
$13.6M 0.24%
484,133
+275
129
$13.5M 0.24%
+502,762
130
$13.4M 0.24%
162,675
-646,260
131
$13.2M 0.24%
221,320
-340,823
132
$13.2M 0.24%
+1,192,836
133
$13.2M 0.24%
+2,317,643
134
$13.1M 0.23%
139,519
+30,550
135
$12.9M 0.23%
205,011
+125
136
$12.9M 0.23%
1,203,425
+273,925
137
$12.7M 0.23%
471,150
+250
138
$12.7M 0.23%
282,940
+175
139
$12.5M 0.22%
682,225
+425
140
$12.4M 0.22%
+2,115,920
141
$12.3M 0.22%
699,980
+400
142
$12.2M 0.22%
325,595
+225
143
$12M 0.21%
438,191
+250
144
$11.9M 0.21%
+146,724
145
$11.8M 0.21%
211,869
+75
146
$11.8M 0.21%
405,613
+225
147
$11.7M 0.21%
753,315
+450
148
$11.6M 0.21%
217,846
+150
149
$11.5M 0.21%
974,366
+550
150
$11.4M 0.2%
95,475
+50,610
4 5
6
7 8