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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.7M 0.2%
56,097
+16,588
177
$4.64M 0.2%
60,028
-1,385
178
$4.63M 0.2%
49,439
-806
179
$4.63M 0.2%
67,461
+2,933
180
$4.61M 0.2%
37,075
+658
181
$4.61M 0.2%
48,182
-4,718
182
$4.6M 0.2%
70,889
-54
183
$4.54M 0.19%
17,663
+236
184
$4.54M 0.19%
268,814
-4,990
185
$4.5M 0.19%
111,683
+3,911
186
$4.5M 0.19%
157,529
+14,478
187
$4.48M 0.19%
72,115
+4,513
188
$4.36M 0.18%
20,955
-483
189
$4.35M 0.18%
53,563
+13,820
190
$4.28M 0.18%
63,589
-1,120
191
$4.28M 0.18%
82,068
+1,176
192
$4.25M 0.18%
11,000
193
$4.25M 0.18%
1,129,200
+152,100
194
$4.12M 0.17%
17,943
-56
195
$4.04M 0.17%
14,697
-5,949
196
$3.94M 0.17%
91,724
-573
197
$3.83M 0.16%
18,487
198
$3.81M 0.16%
47,170
+9,325
199
$3.79M 0.16%
134,184
+43,152
200
$3.74M 0.16%
204,081
-157
6 7
8
9 10