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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.5M
3
+$52.4M
4
EQIX icon
Equinix
EQIX
+$45.1M
5
AGO icon
Assured Guaranty
AGO
+$38.8M

Top Sells

1
+$113M
2
+$86.1M
3
+$81.5M
4
TSCO icon
Tractor Supply
TSCO
+$54.2M
5
CRL icon
Charles River Laboratories
CRL
+$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 2.58%
3,190,925
-271,185
2
$125M 2.22%
4,438,551
+972,305
3
$104M 1.86%
+4,607,765
4
$104M 1.85%
2,154,440
-11,600
5
$97.5M 1.74%
3,327,109
+127,999
6
$90M 1.61%
2,523,092
+812,450
7
$86.9M 1.55%
2,182,432
+134,520
8
$85.7M 1.53%
3,379,651
+1,529,240
9
$76.7M 1.37%
1,191,985
+15,105
10
$75.5M 1.35%
+1,702,945
11
$75.4M 1.34%
452,365
+170,390
12
$73.5M 1.31%
925,452
-27,015
13
$72.7M 1.3%
1,996,441
+440,650
14
$72.3M 1.29%
3,797,236
-143,842
15
$71.8M 1.28%
1,069,676
+121,675
16
$70M 1.25%
1,237,613
+36,350
17
$68.8M 1.23%
1,073,567
+58,595
18
$66M 1.18%
7,433,289
+2,429,635
19
$63M 1.12%
299,780
-1,840
20
$61.3M 1.09%
3,351,875
+538,633
21
$61.3M 1.09%
1,423,495
+474,554
22
$61.2M 1.09%
1,538,443
-12,450
23
$58.1M 1.04%
839,865
-5,605
24
$56.2M 1%
3,554,602
+141,149
25
$55.9M 1%
14,078,605
-195,289
1
2 3 4 5