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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.83M 0.13%
35,110
-6,644
202
$3.8M 0.13%
43,589
-16,094
203
$3.79M 0.13%
98,619
+11,603
204
$3.78M 0.13%
54,365
-41,192
205
$3.73M 0.13%
40,325
-23,835
206
$3.72M 0.13%
90,998
-48,073
207
$3.67M 0.13%
17,000
208
$3.67M 0.13%
124,362
+110
209
$3.64M 0.12%
121,796
-2,215
210
$3.59M 0.12%
105,000
211
$3.52M 0.12%
69,318
-9,293
212
$3.4M 0.12%
34,750
-31,351
213
$3.37M 0.12%
134,435
+38,390
214
$3.37M 0.12%
45,910
-838
215
$3.36M 0.12%
38,298
216
$3.36M 0.11%
+84,970
217
$3.27M 0.11%
144,497
-2,670
218
$3.25M 0.11%
65,278
+19,460
219
$3.24M 0.11%
34,265
220
$3.2M 0.11%
300,641
-394,416
221
$3.15M 0.11%
55,885
-2,945
222
$3.13M 0.11%
84,572
-1,833
223
$3.12M 0.11%
68,577
-1,126
224
$3.03M 0.1%
59,000
-29,000
225
$3.03M 0.1%
27,090
-10,055
7 8
9
10 11