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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.5M 0.17%
277,450
-5,725
202
$8.49M 0.17%
208,144
-4,275
203
$8.35M 0.17%
181,858
+31,290
204
$8.23M 0.17%
200,814
-12,200
205
$8.07M 0.16%
705,900
-122,250
206
$8M 0.16%
194,860
-6,139
207
$7.94M 0.16%
212,200
+28,945
208
$7.94M 0.16%
265,235
-176,895
209
$7.61M 0.15%
431,725
+2,775
210
$7.56M 0.15%
+133,365
211
$7.5M 0.15%
140,174
-59,035
212
$7.45M 0.15%
+401,395
213
$7.38M 0.15%
87,135
+13,610
214
$7.26M 0.15%
159,968
+79,968
215
$7.26M 0.15%
301,542
-6,285
216
$7.16M 0.15%
270,272
-87,185
217
$7.11M 0.14%
120,180
+17,175
218
$7.01M 0.14%
1,942,062
-240,100
219
$7M 0.14%
78,720
+69,850
220
$6.96M 0.14%
22,142
-7,735
221
$6.96M 0.14%
81,739
+535
222
$6.92M 0.14%
225,890
-4,700
223
$6.82M 0.14%
+245,210
224
$6.71M 0.14%
164,000
-15,800
225
$6.58M 0.13%
83,500
-300
7 8
9
10 11