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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.53M
4
KFY icon
Korn Ferry
KFY
+$7.96M
5
OZK icon
Bank OZK
OZK
+$7.76M

Top Sells

1
+$120M
2
+$114M
3
+$114M
4
AGO icon
Assured Guaranty
AGO
+$106M
5
SEIC icon
SEI Investments
SEIC
+$98.4M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 1.06%
567,674
-296,055
2
$27.5M 0.94%
485,542
-12,188
3
$25.5M 0.87%
444,219
-11,719
4
$24.5M 0.84%
549,260
-13,440
5
$24.4M 0.83%
452,172
-19,673
6
$23.9M 0.82%
661,670
-32,625
7
$23.2M 0.79%
989,764
-16,929
8
$23.1M 0.79%
611,651
-2,801,894
9
$22.8M 0.78%
276,407
-7,236
10
$22.7M 0.77%
230,182
-5,922
11
$22.6M 0.77%
841,919
-23,681
12
$22.4M 0.77%
1,477,455
+175,400
13
$22.2M 0.76%
3,511,260
+732,000
14
$22.1M 0.76%
495,154
-12,596
15
$21.9M 0.75%
316,338
-8,967
16
$21.9M 0.75%
1,871,043
-667,008
17
$21.8M 0.75%
566,011
+58,711
18
$21.8M 0.74%
753,216
-34,400
19
$21.6M 0.74%
396,766
-20,877
20
$21.6M 0.74%
229,199
-5,622
21
$21.2M 0.73%
1,465,325
-2,629,490
22
$21.2M 0.72%
445,729
+9,247
23
$21M 0.72%
951,665
-45,225
24
$20.2M 0.69%
231,307
-5,981
25
$20M 0.68%
321,960
-37,000
1
2 3 4 5