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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.88M 0.21%
+171,780
202
$9.84M 0.21%
106,440
+8,715
203
$9.83M 0.21%
140,461
-35,576
204
$9.78M 0.2%
+131,687
205
$9.68M 0.2%
+173,865
206
$9.32M 0.19%
155,765
-182,190
207
$9.23M 0.19%
+154,350
208
$9.21M 0.19%
2,183,677
+145,433
209
$9.17M 0.19%
+220,380
210
$9.15M 0.19%
+155,655
211
$9.11M 0.19%
383,435
-127,845
212
$8.97M 0.19%
117,719
-429,853
213
$8.93M 0.19%
112,475
+32,855
214
$8.88M 0.19%
24,840
+3,925
215
$8.75M 0.18%
250,547
+15,365
216
$8.71M 0.18%
206,700
-1,750
217
$8.7M 0.18%
334,787
-12,280
218
$8.65M 0.18%
179,498
+83,511
219
$8.59M 0.18%
+334,349
220
$8.4M 0.18%
+296,105
221
$8.35M 0.17%
94,332
-800
222
$8.12M 0.17%
140,487
-251,685
223
$8.07M 0.17%
89,245
+6,050
224
$8.05M 0.17%
89,565
-51,130
225
$7.93M 0.17%
+187,060
7 8
9
10 11