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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.2M 0.21%
290,301
-1,275
177
$10.1M 0.21%
143,826
+2,190
178
$10.1M 0.2%
521,620
+18,520
179
$9.96M 0.2%
156,365
+11,441
180
$9.95M 0.2%
278,770
+124,700
181
$9.89M 0.2%
299,113
+6,785
182
$9.83M 0.2%
380,778
+2,775
183
$9.83M 0.2%
135,578
+11,635
184
$9.7M 0.2%
80,045
-369
185
$9.64M 0.2%
173,155
-126,101
186
$9.61M 0.2%
528,465
-10,825
187
$9.6M 0.2%
207,870
+35,055
188
$9.52M 0.19%
75,801
-29,875
189
$9.41M 0.19%
+159,275
190
$9.39M 0.19%
430,946
-148,390
191
$9.39M 0.19%
219,149
+21,560
192
$9.36M 0.19%
363,655
+62,110
193
$9.14M 0.19%
90,042
-1,850
194
$9.13M 0.19%
59,985
+920
195
$8.98M 0.18%
+247,975
196
$8.96M 0.18%
+206,975
197
$8.96M 0.18%
524,660
-10,925
198
$8.88M 0.18%
102,103
-1,515
199
$8.83M 0.18%
119,915
+2,890
200
$8.74M 0.18%
142,831
-2,875
6 7
8
9 10