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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.24M 0.18%
91,329
+7,941
177
$8.14M 0.17%
298,822
-15,600
178
$8.1M 0.17%
97,200
-11,160
179
$8.1M 0.17%
309,446
-326,054
180
$8M 0.17%
+618,853
181
$7.94M 0.17%
306,827
-16,325
182
$7.89M 0.17%
191,240
183
$7.59M 0.16%
238,410
184
$7.33M 0.16%
681,302
-36,338
185
$7.2M 0.15%
731,560
+8,105
186
$7.16M 0.15%
148,742
-8,000
187
$7.11M 0.15%
64,420
+3,195
188
$6.98M 0.15%
150,785
+3,325
189
$6.95M 0.15%
211,385
190
$6.87M 0.15%
436,203
-5,150
191
$6.77M 0.15%
65,475
+15,175
192
$6.66M 0.14%
99,450
193
$6.49M 0.14%
716,030
-26,675
194
$6.44M 0.14%
+167,067
195
$6.26M 0.13%
85,972
-12,370
196
$6.18M 0.13%
152,521
+14,350
197
$5.99M 0.13%
763,589
+81,823
198
$5.98M 0.13%
62,000
+12,000
199
$5.97M 0.13%
75,275
-1,400
200
$5.83M 0.13%
72,500
+5,500
6 7
8
9 10