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
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$31.5M
4
MANH icon
Manhattan Associates
MANH
+$26.3M
5
HLT icon
Hilton Worldwide
HLT
+$20.9M

Top Sells

1
+$55.8M
2
+$47.2M
3
+$38.5M
4
DG icon
Dollar General
DG
+$30.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.7M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 2.39%
2,319,062
+192,863
2
$88.3M 1.9%
1,282,642
+303,349
3
$81.7M 1.75%
8,818,601
+1,709,730
4
$80.8M 1.73%
906,525
+53,215
5
$73.8M 1.58%
1,529,310
+287,290
6
$70.4M 1.51%
1,379,062
+152,495
7
$69.4M 1.49%
1,982,724
+27,270
8
$67.3M 1.45%
1,175,260
+67,075
9
$64.1M 1.38%
3,801,800
+2,031,250
10
$60.3M 1.3%
736,615
+39,520
11
$60.3M 1.29%
4,485,112
+999,265
12
$60.2M 1.29%
1,990,518
+101,920
13
$59.4M 1.28%
948,025
+117,360
14
$58.3M 1.25%
2,214,413
+120,630
15
$56.8M 1.22%
1,311,161
+258,436
16
$54.6M 1.17%
288,020
+18,025
17
$51.6M 1.11%
4,083,530
+1,565,635
18
$51.6M 1.11%
1,097,050
+669,325
19
$50.7M 1.09%
2,495,505
+2,135,055
20
$49.9M 1.07%
720,335
+294,620
21
$49.3M 1.06%
1,099,520
+63,820
22
$49.3M 1.06%
912,931
+14,940
23
$49.1M 1.05%
787,819
+422,764
24
$48.3M 1.04%
2,148,419
+53,700
25
$48.2M 1.04%
2,881,935
+803,376
1
2 3 4 5