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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.72M 0.16%
7,097
-32
202
$3.7M 0.16%
840,000
+230,000
203
$3.65M 0.16%
51,962
+914
204
$3.65M 0.15%
83,019
-136,326
205
$3.63M 0.15%
51,474
+1,802
206
$3.62M 0.15%
38,338
-105
207
$3.59M 0.15%
58,737
-13,039
208
$3.58M 0.15%
30,155
+3,002
209
$3.58M 0.15%
12,815
-67
210
$3.54M 0.15%
60,770
+7,616
211
$3.54M 0.15%
80,647
+2,085
212
$3.51M 0.15%
39,783
-920
213
$3.49M 0.15%
23,655
-117
214
$3.48M 0.15%
8,370
-75
215
$3.45M 0.15%
19,435
+3,330
216
$3.45M 0.15%
224,011
-4,209
217
$3.43M 0.15%
23,866
-154
218
$3.42M 0.15%
79,713
-7,309
219
$3.4M 0.14%
71,355
+2,509
220
$3.4M 0.14%
16,781
-154
221
$3.3M 0.14%
22,124
-512
222
$3.19M 0.14%
97,802
-2,238
223
$3.14M 0.13%
18,951
+3,461
224
$3.13M 0.13%
24,025
225
$3.08M 0.13%
315,771
-281,667
7 8
9
10 11