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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 2.41%
4,260,491
+491,308
2
$88.8M 1.85%
1,731,909
+74,700
3
$76.9M 1.61%
1,796,425
+704,355
4
$47.8M 1%
1,089,875
+11,500
5
$47.8M 1%
954,765
+84,355
6
$47.5M 0.99%
1,297,386
+92,715
7
$46.9M 0.98%
1,170,700
+380,490
8
$41.1M 0.86%
951,362
-429,695
9
$40.9M 0.85%
+518,395
10
$40.4M 0.84%
591,925
+79,925
11
$39M 0.81%
1,361,900
+296,095
12
$37.7M 0.79%
203,625
+83,370
13
$37.7M 0.79%
2,252,484
-506,170
14
$37.2M 0.78%
480,770
+237,075
15
$36.1M 0.75%
1,703,220
+44,250
16
$36M 0.75%
510,514
+2,793
17
$35.8M 0.75%
997,455
+153,554
18
$35.7M 0.75%
322,725
-12,295
19
$33.6M 0.7%
130,435
-99,200
20
$32.7M 0.68%
+396,230
21
$32.4M 0.68%
838,615
-12,590
22
$32.2M 0.67%
815,220
+19,620
23
$32.1M 0.67%
2,364,485
-163,400
24
$31.2M 0.65%
685,906
-122,790
25
$31M 0.65%
355,370
+675
1
2 3 4 5