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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.84M 0.16%
281,892
-279,005
177
$7.8M 0.16%
1,322,665
-27,950
178
$7.75M 0.16%
251,814
-327,200
179
$7.74M 0.16%
298,896
-10,550
180
$7.71M 0.16%
188,328
-2,912
181
$7.69M 0.16%
502,068
-3,891
182
$7.62M 0.16%
70,295
+5,875
183
$7.62M 0.16%
99,100
-350
184
$7.62M 0.16%
480,348
+44,145
185
$7.61M 0.16%
217,510
-312,112
186
$7.22M 0.15%
249,220
-7,050
187
$6.87M 0.14%
873,300
-24,606
188
$6.83M 0.14%
148,942
+200
189
$6.64M 0.14%
682,371
+1,069
190
$6.55M 0.13%
67,000
+5,000
191
$6.55M 0.13%
7,944,000
-638,000
192
$6.4M 0.13%
78,600
+3,325
193
$6.39M 0.13%
71,735
-147,625
194
$6.36M 0.13%
+252,620
195
$6.26M 0.13%
197,599
-239,721
196
$6.21M 0.13%
48,380
-114,675
197
$6.14M 0.13%
72,500
198
$6.09M 0.12%
92,762
-2,080
199
$6.04M 0.12%
41,749
-571
200
$6M 0.12%
421,402
+126,852
6 7
8
9 10