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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.87M 0.17%
78,400
-26,837
177
$4.82M 0.16%
154,928
-2,585
178
$4.8M 0.16%
83,095
-1,485
179
$4.76M 0.16%
149,540
-2,979
180
$4.74M 0.16%
31,977
+10,040
181
$4.69M 0.16%
39,732
-816
182
$4.69M 0.16%
35,220
-504
183
$4.69M 0.16%
+2,940
184
$4.65M 0.16%
49,252
+9,580
185
$4.64M 0.16%
181,799
-2,538
186
$4.59M 0.16%
20,161
187
$4.59M 0.16%
+111,780
188
$4.59M 0.16%
18,827
-497
189
$4.58M 0.16%
28,433
-370
190
$4.57M 0.16%
113,869
-2,238
191
$4.52M 0.15%
86,326
-1,670
192
$4.5M 0.15%
+65,672
193
$4.45M 0.15%
118,200
194
$4.4M 0.15%
68,892
+2,545
195
$4.21M 0.14%
+174,645
196
$4.15M 0.14%
54,256
-984
197
$4.07M 0.14%
+175,132
198
$3.97M 0.14%
93,377
-1,704
199
$3.91M 0.13%
+25,500
200
$3.87M 0.13%
34,050
-692
6 7
8
9 10