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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.2%
369,420
+225
152
$11.2M 0.2%
+181,110
153
$11.2M 0.2%
+295,925
154
$11.1M 0.2%
104,678
+40
155
$10.8M 0.19%
256,951
+175
156
$10.8M 0.19%
915,613
+198,007
157
$10.8M 0.19%
110,430
-248,340
158
$10.6M 0.19%
746,195
+142,875
159
$10.5M 0.19%
553,175
-25
160
$10.4M 0.19%
235,373
+150
161
$10.4M 0.19%
637,350
+375
162
$10.4M 0.18%
361,011
-29,815
163
$10.2M 0.18%
+732,409
164
$10M 0.18%
188,007
+100
165
$9.99M 0.18%
302,330
+150
166
$9.96M 0.18%
130,136
-25
167
$9.96M 0.18%
351,964
+17,860
168
$9.93M 0.18%
488,520
+275
169
$9.85M 0.18%
+314,710
170
$9.84M 0.18%
304,287
+125
171
$9.71M 0.17%
732,075
+531,850
172
$9.55M 0.17%
200,673
+100
173
$9.15M 0.16%
695,621
+400
174
$9.1M 0.16%
41,955
+8,405
175
$8.99M 0.16%
68,775
-1,175
5 6
7
8 9