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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.25M 0.21%
319,464
-6,370
152
$6.03M 0.21%
81,330
-33,712
153
$6M 0.21%
71,888
+15,000
154
$5.88M 0.2%
24,500
155
$5.85M 0.2%
65,531
156
$5.84M 0.2%
127,700
157
$5.81M 0.2%
205,461
+3,525
158
$5.74M 0.2%
56,835
-475
159
$5.7M 0.19%
89,678
-1,408
160
$5.57M 0.19%
48,138
+11,346
161
$5.53M 0.19%
43,015
-495
162
$5.48M 0.19%
47,372
+8,757
163
$5.48M 0.19%
52,215
-885
164
$5.48M 0.19%
79,441
+16,536
165
$5.4M 0.18%
46,090
-1,350
166
$5.39M 0.18%
134,109
-1,983
167
$5.37M 0.18%
96,600
168
$5.33M 0.18%
39,000
169
$5.31M 0.18%
+61,212
170
$5.18M 0.18%
28,199
+1,040
171
$5.11M 0.17%
97,800
-15,000
172
$5.08M 0.17%
61,259
-1,023
173
$5.03M 0.17%
+73,596
174
$4.98M 0.17%
43,134
+1,444
175
$4.89M 0.17%
101,109
-1,340
5 6
7
8 9