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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.72M 0.29%
274,416
-35,624
127
$6.71M 0.28%
162,524
-3,072
128
$6.7M 0.28%
119,207
-2,732
129
$6.65M 0.28%
155,638
+1,383
130
$6.63M 0.28%
97,847
-1,843
131
$6.55M 0.28%
46,669
-1,136
132
$6.49M 0.28%
162,199
-22,584
133
$6.39M 0.27%
218,336
-3,650
134
$6.33M 0.27%
42,716
-7,500
135
$6.28M 0.27%
140,093
-2,639
136
$6.24M 0.26%
107,117
-1,705
137
$6.21M 0.26%
69,223
-1,171
138
$6.16M 0.26%
131,250
+12,735
139
$6.15M 0.26%
+254,227
140
$6.14M 0.26%
30,488
+11,615
141
$6.12M 0.26%
54,164
+333
142
$6.09M 0.26%
344,107
-5,447
143
$6.05M 0.26%
816,900
+100,000
144
$5.97M 0.25%
35,775
145
$5.96M 0.25%
24,578
-531
146
$5.91M 0.25%
146,825
+3,933
147
$5.9M 0.25%
146,416
+22,572
148
$5.86M 0.25%
15,123
-140
149
$5.7M 0.24%
170,342
+11,236
150
$5.7M 0.24%
122,101
+1,073
4 5
6
7 8