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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6M 0.12%
102,302
+15,340
202
$5.98M 0.12%
67,000
203
$5.52M 0.11%
46,060
+3,925
204
$5.38M 0.11%
525,450
-93,403
205
$5.37M 0.11%
69,272
-16,700
206
$5.21M 0.11%
63,983
-2,037
207
$5.17M 0.11%
71,385
-2,420
208
$5.1M 0.1%
85,000
209
$5.09M 0.1%
646,265
-69,765
210
$5.05M 0.1%
49,900
-150
211
$5.03M 0.1%
152,750
+15,000
212
$4.97M 0.1%
71,325
+25,035
213
$4.97M 0.1%
71,500
+6,130
214
$4.96M 0.1%
35,000
+2,500
215
$4.92M 0.1%
105,305
+21,430
216
$4.88M 0.1%
133,700
217
$4.81M 0.1%
239,137
-7,198
218
$4.8M 0.1%
29,705
+3,770
219
$4.69M 0.1%
248,420
+25,725
220
$4.65M 0.1%
200,000
221
$4.6M 0.09%
53,266
+6,661
222
$4.56M 0.09%
37,605
+4,975
223
$4.51M 0.09%
160,000
+20,000
224
$4.38M 0.09%
35,000
-200
225
$4.33M 0.09%
129,446
-3,059
7 8
9
10 11