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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 0.98%
261,507
-4,046
2
$28.2M 0.97%
464,767
+27,807
3
$27.2M 0.93%
464,845
+25,890
4
$27.2M 0.93%
489,705
+34,865
5
$26.8M 0.92%
546,215
+35,090
6
$26M 0.89%
849,200
+55,475
7
$25.8M 0.88%
282,212
-9,726
8
$25.5M 0.87%
349,013
+23,895
9
$25.5M 0.87%
489,167
-136,411
10
$24.8M 0.85%
529,990
+33,835
11
$24.8M 0.85%
432,325
+30,973
12
$24.2M 0.83%
534,850
+127,140
13
$23M 0.79%
385,190
+25,640
14
$22.9M 0.78%
304,465
+14,915
15
$22.3M 0.76%
3,991,003
+779,874
16
$22.1M 0.76%
582,890
+38,160
17
$22M 0.75%
311,275
+21,140
18
$21.1M 0.72%
983,204
+165,152
19
$20.6M 0.71%
1,337,195
+95,300
20
$20.1M 0.69%
478,395
+30,940
21
$20M 0.68%
631,000
+46,580
22
$19.7M 0.67%
584,359
+12,364
23
$19.6M 0.67%
467,568
-126,008
24
$19.5M 0.67%
628,916
+208,551
25
$19.1M 0.65%
223,663
+14,645
1
2 3 4 5