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
$4.88B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.2M
3
+$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.5M
5
ICE icon
Intercontinental Exchange
ICE
+$28.8M

Top Sells

1
+$32.3M
2
+$30M
3
+$27.8M
4
MANH icon
Manhattan Associates
MANH
+$24M
5
DORM icon
Dorman Products
DORM
+$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.08%
2,981,009
+661,947
2
$91M 1.86%
2,665,404
+682,680
3
$87.5M 1.79%
9,912,826
+1,094,225
4
$86.9M 1.78%
1,353,242
+70,600
5
$85.4M 1.75%
1,457,965
+282,705
6
$85.1M 1.74%
1,624,585
+95,275
7
$85M 1.74%
1,658,425
+561,375
8
$80.6M 1.65%
956,465
+219,850
9
$75.8M 1.55%
2,674,146
+683,628
10
$74.3M 1.52%
4,342,300
+540,500
11
$70.5M 1.44%
696,950
-209,575
12
$67.6M 1.38%
1,502,303
+191,142
13
$66.7M 1.36%
4,755,983
+270,871
14
$66.6M 1.36%
1,314,395
+214,875
15
$63.7M 1.3%
2,149,818
-64,595
16
$63M 1.29%
393,815
+184,775
17
$60.3M 1.23%
1,003,975
+55,950
18
$60.2M 1.23%
1,070,158
+802,991
19
$60M 1.23%
3,434,012
+552,077
20
$59.4M 1.22%
4,412,025
+328,495
21
$58.8M 1.2%
1,308,633
+196,040
22
$58.1M 1.19%
2,256,946
+108,527
23
$57.2M 1.17%
711,273
+296,247
24
$55.3M 1.13%
1,290,097
-88,965
25
$55.1M 1.13%
2,796,555
+301,050
1
2 3 4 5