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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.46M 0.29%
135,856
+34,997
127
$8.36M 0.29%
122,841
+4,535
128
$8.33M 0.28%
495,900
+39,600
129
$8.3M 0.28%
59,950
130
$8.24M 0.28%
518,957
+16,568
131
$8.04M 0.27%
+288,753
132
$8.03M 0.27%
255,485
+6,145
133
$7.82M 0.27%
120,335
+2,125
134
$7.65M 0.26%
131,879
+8,350
135
$7.62M 0.26%
40,452
136
$7.48M 0.26%
31,183
+3,183
137
$7.26M 0.25%
121,033
-48,999
138
$7.23M 0.25%
35,000
139
$7.12M 0.24%
33,000
140
$7.12M 0.24%
+102,040
141
$7.06M 0.24%
150,133
-2,206
142
$7.02M 0.24%
251,925
-282,390
143
$6.86M 0.23%
117,997
-1,905
144
$6.8M 0.23%
105,994
+11,998
145
$6.77M 0.23%
20,026
-2,564
146
$6.76M 0.23%
222,598
+47,643
147
$6.76M 0.23%
31,600
148
$6.68M 0.23%
133,620
-191,065
149
$6.31M 0.22%
414,533
+32,375
150
$6.3M 0.22%
120,900
-20,000
4 5
6
7 8