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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.71M 0.12%
66,136
+11,395
202
$6.68M 0.12%
257,601
+10,323
203
$6.66M 0.12%
1,324,365
+775
204
$6.66M 0.12%
72,500
205
$6.61M 0.12%
69,000
+2,000
206
$6.4M 0.11%
291,855
-291,021
207
$6.38M 0.11%
+148,385
208
$6.31M 0.11%
444,102
+10,360
209
$6.28M 0.11%
164,713
-562,600
210
$6.24M 0.11%
+248,050
211
$6.03M 0.11%
+89,830
212
$6.02M 0.11%
+38,120
213
$5.97M 0.11%
+51,545
214
$5.93M 0.11%
122,142
+27,142
215
$5.91M 0.11%
40,000
216
$5.81M 0.1%
105,198
+21,625
217
$5.8M 0.1%
129,450
+135
218
$5.68M 0.1%
98,161
-1,486
219
$5.67M 0.1%
71,200
-900
220
$5.63M 0.1%
85,000
221
$5.62M 0.1%
255,090
+205
222
$5.51M 0.1%
146,000
+6,000
223
$5.47M 0.1%
133,700
224
$5.44M 0.1%
72,000
-83,281
225
$5.42M 0.1%
505,755
-252,879
7 8
9
10 11