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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.22%
256,270
-13,475
152
$10.1M 0.22%
153,135
-17,730
153
$10M 0.22%
334,327
+24,000
154
$9.99M 0.21%
214,052
-322,918
155
$9.97M 0.21%
303,462
-16,288
156
$9.96M 0.21%
126,200
+5,000
157
$9.91M 0.21%
134,106
-6,975
158
$9.87M 0.21%
244,187
+157,187
159
$9.62M 0.21%
369,260
-19,775
160
$9.56M 0.21%
227,564
+19,618
161
$9.4M 0.2%
99,680
+8,000
162
$9.38M 0.2%
282,140
-15,075
163
$9.23M 0.2%
505,959
+69,943
164
$9.2M 0.2%
234,748
-12,275
165
$9.03M 0.19%
455,460
-5,650
166
$8.99M 0.19%
365,530
167
$8.97M 0.19%
120,700
-2,700
168
$8.72M 0.19%
169,770
169
$8.69M 0.19%
897,906
-21,294
170
$8.57M 0.18%
400,822
-21,350
171
$8.46M 0.18%
+203,819
172
$8.45M 0.18%
204,411
-10,875
173
$8.36M 0.18%
708,714
+111,759
174
$8.31M 0.18%
316,535
+91,535
175
$8.25M 0.18%
27,725
+1,990
5 6
7
8 9