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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.82M 0.13%
+94,842
202
$5.59M 0.12%
86,962
-1,726
203
$5.54M 0.12%
+42,320
204
$5.47M 0.12%
73,805
+37,005
205
$5.36M 0.12%
294,669
-370,072
206
$5.31M 0.11%
1,350,615
-70,975
207
$5.29M 0.11%
8,582,000
-391,000
208
$5.15M 0.11%
67,000
209
$5.03M 0.11%
66,020
210
$4.92M 0.11%
50,050
211
$4.89M 0.11%
136,755
+13,517
212
$4.84M 0.1%
65,370
+6,000
213
$4.83M 0.1%
133,700
214
$4.68M 0.1%
102,335
215
$4.68M 0.1%
+64,755
216
$4.66M 0.1%
246,335
217
$4.56M 0.1%
42,135
-1,650
218
$4.43M 0.1%
85,000
+6,500
219
$4.33M 0.09%
129,790
-4,400
220
$4.31M 0.09%
200,000
221
$4.26M 0.09%
294,550
-197,000
222
$4.16M 0.09%
222,695
223
$4.16M 0.09%
46,655
224
$4.14M 0.09%
132,505
-110,000
225
$4.13M 0.09%
75,000
7 8
9
10 11