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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 1.73%
2,114,960
-42,680
2
$71.3M 1.45%
3,006,383
+840,018
3
$68.9M 1.4%
2,600,501
+1,122,415
4
$64.3M 1.31%
1,816,152
+144,395
5
$54.4M 1.11%
1,400,460
-26,100
6
$52.1M 1.06%
886,590
+5,250
7
$51.5M 1.05%
2,693,924
-935,980
8
$51.3M 1.04%
1,133,383
+88,035
9
$48.9M 0.99%
1,027,905
-245,125
10
$48.4M 0.98%
1,871,110
+420,415
11
$48.2M 0.98%
400,665
+225,685
12
$45.9M 0.93%
3,176,678
-29,757
13
$45.7M 0.93%
3,043,798
-307,672
14
$44.1M 0.9%
1,837,958
+814,875
15
$42.2M 0.86%
406,628
-1,035
16
$41.2M 0.84%
628,140
-105,060
17
$41.2M 0.84%
1,040,125
+199,750
18
$40.4M 0.82%
350,591
+22,808
19
$39.1M 0.8%
1,282,787
+73,060
20
$38.9M 0.79%
904,855
-9,175
21
$38.7M 0.79%
465,199
-270,835
22
$38.4M 0.78%
403,980
+3,500
23
$38.3M 0.78%
2,125,526
+226,257
24
$36.8M 0.75%
378,543
+27,455
25
$36.2M 0.74%
92,867
+81,680
1
2 3 4 5