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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.42M 0.25%
25,640
-672
152
$6.41M 0.25%
86,488
-1,364
153
$6.32M 0.24%
117,500
154
$6.3M 0.24%
70,854
-11,869
155
$6.29M 0.24%
56,685
+13,215
156
$6.19M 0.24%
7,341
-1
157
$6.13M 0.24%
402,435
-17,797
158
$6.12M 0.24%
38,480
-4,373
159
$6.12M 0.24%
541,900
-60,000
160
$6.07M 0.24%
12,000
161
$6.04M 0.23%
126,917
-6,148
162
$5.88M 0.23%
41,962
+415
163
$5.83M 0.23%
56,548
-1,122
164
$5.79M 0.22%
22,714
-3,947
165
$5.77M 0.22%
108,709
+10,723
166
$5.77M 0.22%
269,251
-11,821
167
$5.72M 0.22%
+17,692
168
$5.68M 0.22%
19,845
-1,843
169
$5.66M 0.22%
+46,557
170
$5.63M 0.22%
50,688
-89
171
$5.61M 0.22%
413,067
-18,645
172
$5.58M 0.22%
203,457
+10,696
173
$5.58M 0.22%
49,680
+10,623
174
$5.46M 0.21%
57,265
-4,698
175
$5.38M 0.21%
80,171
-1,724
5 6
7
8 9