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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.79M 0.23%
165,326
-1,091,538
152
$6.77M 0.23%
58,510
+6,000
153
$6.73M 0.23%
265,861
-39,256
154
$6.7M 0.23%
1,244,656
155
$6.57M 0.22%
87,843
-306,161
156
$6.43M 0.22%
+41,940
157
$6.43M 0.22%
227,496
-1,780,096
158
$6.39M 0.22%
306,600
-773,670
159
$6.36M 0.22%
39,710
+3,630
160
$6.36M 0.22%
117,146
-116,377
161
$6.33M 0.22%
128,146
-1,993,374
162
$5.98M 0.2%
72,891
-854,880
163
$5.96M 0.2%
126,653
-27,505
164
$5.86M 0.2%
50,812
-93,230
165
$5.86M 0.2%
151,868
+15,225
166
$5.77M 0.2%
+119,659
167
$5.68M 0.19%
78,330
-135,070
168
$5.65M 0.19%
146,012
+24,057
169
$5.64M 0.19%
40,000
170
$5.44M 0.19%
77,030
-243,025
171
$5.43M 0.19%
210,850
-260,990
172
$5.42M 0.19%
139,396
-23,068
173
$5.39M 0.18%
167,040
-337,325
174
$5.37M 0.18%
75,400
-23,400
175
$5.35M 0.18%
117,514
-1,609,206
5 6
7
8 9