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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.29M 0.17%
139,762
-1,856
202
$4.26M 0.16%
16,700
-20,557
203
$4.23M 0.16%
57,032
-1,170
204
$4.16M 0.16%
90,700
205
$4.05M 0.16%
19,800
-574
206
$4.03M 0.16%
50,227
+1,238
207
$3.98M 0.15%
46,500
-4,872
208
$3.97M 0.15%
29,127
-368
209
$3.86M 0.15%
41,531
+1,909
210
$3.81M 0.15%
328,630
-8,349
211
$3.67M 0.14%
123,515
+83,761
212
$3.53M 0.14%
14,338
-417
213
$3.51M 0.14%
40,471
-4,149
214
$3.46M 0.13%
52,000
215
$3.45M 0.13%
21,615
+1,749
216
$3.43M 0.13%
56,369
-19,396
217
$3.42M 0.13%
+104,007
218
$3.4M 0.13%
167,255
-15,000
219
$3.38M 0.13%
597,592
+52,267
220
$3.37M 0.13%
22,443
-654
221
$3.35M 0.13%
219,114
-4,972
222
$3.34M 0.13%
100,927
-113,627
223
$3.32M 0.13%
16,430
-29,461
224
$3.28M 0.13%
8,492
+4,598
225
$3.22M 0.12%
41,048
-2,818
7 8
9
10 11