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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.24%
484,560
-3,775
177
$11.5M 0.24%
216,961
-1,725
178
$11.5M 0.24%
77,254
-89,075
179
$11.4M 0.24%
+107,000
180
$11.3M 0.24%
124,790
-126,380
181
$11.3M 0.24%
547,415
-4,450
182
$11.1M 0.23%
109,087
-111,598
183
$11M 0.23%
+178,440
184
$11M 0.23%
244,472
+37,680
185
$10.8M 0.23%
+123,758
186
$10.7M 0.22%
212,825
-382,665
187
$10.7M 0.22%
175,775
+40,200
188
$10.7M 0.22%
153,552
-7,300
189
$10.6M 0.22%
218,419
-1,800
190
$10.6M 0.22%
+163,440
191
$10.5M 0.22%
316,402
-2,650
192
$10.5M 0.22%
595,488
-309,465
193
$10.4M 0.22%
1,138,238
-300,678
194
$10.4M 0.22%
222,980
+16,925
195
$10.3M 0.22%
291,190
-2,375
196
$10.2M 0.21%
540,650
-4,375
197
$10.2M 0.21%
112,013
+14,410
198
$10.2M 0.21%
+458,035
199
$10.1M 0.21%
290,615
-2,400
200
$9.99M 0.21%
+379,395
6 7
8
9 10