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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.21%
235,123
+375
152
$10.2M 0.21%
+310,758
153
$10M 0.21%
215,846
-5,960
154
$9.99M 0.2%
282,565
+425
155
$9.86M 0.2%
455,130
-330
156
$9.85M 0.2%
98,548
-1,132
157
$9.78M 0.2%
99,080
+7,751
158
$9.77M 0.2%
307,302
+475
159
$9.64M 0.2%
224,437
-3,127
160
$9.59M 0.2%
381,041
+11,781
161
$9.51M 0.19%
204,711
+300
162
$9.45M 0.19%
173,770
+4,000
163
$9.25M 0.19%
27,173
-552
164
$9.22M 0.19%
401,447
+625
165
$9.22M 0.19%
268,706
-499,279
166
$8.66M 0.18%
+372,050
167
$8.47M 0.17%
248,076
+36,691
168
$8.46M 0.17%
97,410
+210
169
$8.34M 0.17%
106,939
-13,761
170
$8.31M 0.17%
130,250
-3,856
171
$8.16M 0.17%
69,850
+4,375
172
$7.99M 0.16%
235,465
-2,945
173
$7.9M 0.16%
+204,889
174
$7.88M 0.16%
471,470
-14,370
175
$7.87M 0.16%
291,080
-7,742
5 6
7
8 9