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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.93M 0.16%
+372,450
177
$8.86M 0.16%
201,575
+25
178
$8.68M 0.15%
+158,771
179
$8.58M 0.15%
+433,270
180
$8.57M 0.15%
98,800
-300
181
$8.26M 0.15%
74,457
-12,036
182
$8.16M 0.15%
103,190
+30,710
183
$8.08M 0.14%
227,696
+106
184
$8.06M 0.14%
430,719
+190,140
185
$7.96M 0.14%
+242,312
186
$7.95M 0.14%
+294,533
187
$7.79M 0.14%
414,522
+225
188
$7.76M 0.14%
22,643
-1,985
189
$7.72M 0.14%
+1,638,657
190
$7.66M 0.14%
135,225
+50
191
$7.56M 0.13%
159,628
-2,142
192
$7.4M 0.13%
324,716
-625,867
193
$7.34M 0.13%
115,830
+13,180
194
$7.33M 0.13%
98,470
-425
195
$7.01M 0.13%
+156,200
196
$7M 0.12%
+339,850
197
$6.84M 0.12%
714,265
+450
198
$6.84M 0.12%
315,520
+60,040
199
$6.76M 0.12%
175,255
+121,846
200
$6.75M 0.12%
+52,700
6 7
8
9 10