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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.35M 0.15%
258,915
-401,340
202
$4.33M 0.15%
306,764
203
$4.33M 0.15%
+218,335
204
$4.28M 0.15%
259,686
-211,840
205
$4.26M 0.15%
30,000
206
$4.23M 0.14%
103,880
-35,085
207
$4.14M 0.14%
120,000
208
$4.13M 0.14%
59,530
-388,773
209
$4.1M 0.14%
156,465
-28,000
210
$4.09M 0.14%
186,575
+13,925
211
$4.02M 0.14%
+171,815
212
$4.01M 0.14%
+24,855
213
$4M 0.14%
214,074
-86,351
214
$3.98M 0.14%
38,675
-300,595
215
$3.96M 0.14%
+30,727
216
$3.95M 0.13%
37,500
217
$3.93M 0.13%
45,000
-10,000
218
$3.92M 0.13%
+49,754
219
$3.91M 0.13%
+210,525
220
$3.9M 0.13%
569,891
-44,700
221
$3.9M 0.13%
148,895
-257,110
222
$3.89M 0.13%
29,000
223
$3.88M 0.13%
66,460
-113,790
224
$3.87M 0.13%
+48,739
225
$3.83M 0.13%
293,632
-10,000
7 8
9
10 11