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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.36M 0.21%
29,018
-10
177
$5.35M 0.21%
19,588
-571
178
$5.3M 0.21%
12,918
-117
179
$5.28M 0.2%
36,675
-71
180
$5.25M 0.2%
+45,519
181
$5.18M 0.2%
43,769
-77
182
$5.17M 0.2%
25,479
+6,118
183
$5.07M 0.2%
134,159
-1,403
184
$4.92M 0.19%
86,386
-2,193
185
$4.9M 0.19%
12,927
+2,927
186
$4.87M 0.19%
107,000
187
$4.79M 0.19%
45,022
-5,216
188
$4.78M 0.19%
8,123
-237
189
$4.76M 0.18%
33,931
-201
190
$4.73M 0.18%
42,787
-22,585
191
$4.66M 0.18%
253,856
+58,555
192
$4.64M 0.18%
93,857
+10,504
193
$4.61M 0.18%
38,086
+8,843
194
$4.59M 0.18%
19,957
-335
195
$4.53M 0.18%
18,487
196
$4.5M 0.17%
25,829
-617
197
$4.48M 0.17%
88,641
-4,294
198
$4.43M 0.17%
144,902
-3,417
199
$4.39M 0.17%
107,457
-44,471
200
$4.32M 0.17%
57,764
-1,556
6 7
8
9 10