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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.51M 0.29%
272,163
-13,191
127
$7.5M 0.29%
14,675
-427
128
$7.44M 0.29%
24,240
+1,955
129
$7.33M 0.28%
679,603
-32,936
130
$7.27M 0.28%
70,713
-1,419
131
$6.99M 0.27%
54,076
+6,244
132
$6.99M 0.27%
266,898
-12,937
133
$6.96M 0.27%
80,109
+4,269
134
$6.96M 0.27%
313,533
-15,212
135
$6.92M 0.27%
2,724
-51
136
$6.9M 0.27%
113,940
+8,805
137
$6.88M 0.27%
102,765
-11,114
138
$6.88M 0.27%
23,531
-12,008
139
$6.85M 0.27%
58,402
-28,500
140
$6.84M 0.26%
16,003
141
$6.78M 0.26%
205,138
-32,806
142
$6.74M 0.26%
60,472
-1,720
143
$6.72M 0.26%
27,179
-5,822
144
$6.71M 0.26%
57,612
+20,826
145
$6.71M 0.26%
24,585
146
$6.64M 0.26%
783,789
-38,023
147
$6.57M 0.25%
301,951
-13,540
148
$6.52M 0.25%
37,483
-7,313
149
$6.51M 0.25%
141,480
+2,108
150
$6.42M 0.25%
162,439
-7,158
4 5
6
7 8