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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.54M 0.29%
105,398
-71,624
127
$8.53M 0.29%
+184,430
128
$8.14M 0.28%
114,285
+42,285
129
$8.03M 0.27%
590,243
-17,387
130
$8.01M 0.27%
105,180
-16,160
131
$7.96M 0.27%
161,841
-1,561,170
132
$7.96M 0.27%
+270,400
133
$7.82M 0.27%
162,811
-72,594
134
$7.77M 0.27%
69,983
-4,474
135
$7.76M 0.26%
+147,559
136
$7.72M 0.26%
42,360
-172,709
137
$7.7M 0.26%
146,325
-137,358
138
$7.55M 0.26%
130,425
-114,235
139
$7.54M 0.26%
263,733
-1,927,183
140
$7.44M 0.25%
239,880
-1,299,485
141
$7.42M 0.25%
269,420
-958,471
142
$7.4M 0.25%
123,012
-3,038
143
$7.3M 0.25%
+148,042
144
$7.26M 0.25%
93,771
+9,575
145
$7.21M 0.25%
246,000
+225,000
146
$7.21M 0.25%
61,607
+11,530
147
$7.17M 0.24%
32,100
+15,800
148
$7.05M 0.24%
255,915
+4,000
149
$6.99M 0.24%
84,360
-535,265
150
$6.8M 0.23%
17,874
4 5
6
7 8