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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.32M 0.18%
152,800
-30,000
177
$5.29M 0.18%
40,000
-28,675
178
$5.27M 0.18%
45,336
-4,370
179
$5.23M 0.18%
60,267
-12,500
180
$5.2M 0.18%
20,785
181
$5.19M 0.18%
103,539
-8,910
182
$5.12M 0.17%
133,200
-500
183
$5.12M 0.17%
32,000
184
$5.09M 0.17%
80,000
185
$4.92M 0.17%
267,725
-1,790,210
186
$4.84M 0.17%
+126,861
187
$4.81M 0.16%
196,180
-338,829
188
$4.74M 0.16%
144,641
189
$4.74M 0.16%
120,000
-57,750
190
$4.74M 0.16%
60,000
-15,500
191
$4.69M 0.16%
+86,331
192
$4.58M 0.16%
61,620
-393,568
193
$4.58M 0.16%
196,091
-11,100
194
$4.57M 0.16%
24,540
-7,460
195
$4.56M 0.16%
102,200
-19,942
196
$4.51M 0.15%
118,843
-2,000
197
$4.42M 0.15%
146,973
-25,000
198
$4.41M 0.15%
81,006
-29,800
199
$4.37M 0.15%
42,500
-10,000
200
$4.36M 0.15%
479,362
-96,400
6 7
8
9 10