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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.68M 0.24%
24,395
+219
152
$5.64M 0.24%
97,661
-1,677
153
$5.6M 0.24%
+28,180
154
$5.59M 0.24%
46,398
-601
155
$5.59M 0.24%
245,727
-5,619
156
$5.55M 0.24%
155,317
-2,927
157
$5.47M 0.23%
67,888
-1,556
158
$5.44M 0.23%
14,402
-90
159
$5.39M 0.23%
510,607
-8,531
160
$5.37M 0.23%
145,021
-2,734
161
$5.36M 0.23%
146,290
-97,260
162
$5.34M 0.23%
210,794
-1,626
163
$5.23M 0.22%
350,047
-5,857
164
$5.19M 0.22%
226,637
-4,439
165
$5.19M 0.22%
138,447
-1,151
166
$5.18M 0.22%
33,457
+9,005
167
$5.15M 0.22%
171,300
-900
168
$5.11M 0.22%
292,255
+60,000
169
$5.11M 0.22%
53,610
+462
170
$5.03M 0.21%
346,468
-5,790
171
$4.98M 0.21%
17,951
+1,100
172
$4.87M 0.21%
330,835
+70,000
173
$4.85M 0.21%
302,706
-4,774
174
$4.74M 0.2%
25,263
-164
175
$4.73M 0.2%
107,000
5 6
7
8 9