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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.6M 0.29%
480,685
+102,575
152
$13.6M 0.29%
248,520
+45,570
153
$13.6M 0.28%
950,805
+455,045
154
$13.6M 0.28%
797,840
-6,325
155
$13.5M 0.28%
168,171
+4,570
156
$13.3M 0.28%
706,565
-149,230
157
$13.2M 0.28%
117,795
-5,960
158
$13.1M 0.27%
124,940
-31,605
159
$13M 0.27%
229,216
-1,775
160
$13M 0.27%
+166,358
161
$12.9M 0.27%
527,689
+14,440
162
$12.9M 0.27%
220,792
-320,100
163
$12.6M 0.26%
738,430
+12,075
164
$12.6M 0.26%
485,300
+17,900
165
$12.6M 0.26%
335,645
-2,725
166
$12.6M 0.26%
148,482
-35,659
167
$12.6M 0.26%
322,685
+21,320
168
$12.3M 0.26%
151,600
+3,225
169
$12.2M 0.26%
+2,081,175
170
$12M 0.25%
444,096
-3,600
171
$11.9M 0.25%
400,715
-80,680
172
$11.7M 0.25%
426,062
-3,300
173
$11.7M 0.25%
+857,500
174
$11.7M 0.24%
+584,875
175
$11.6M 0.24%
431,962
-578,200
5 6
7
8 9