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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.82M
3
+$6.43M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.15M
5
LFUS icon
Littelfuse
LFUS
+$5.6M

Top Sells

1
+$14.8M
2
+$5.99M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.43M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 3.11%
529,467
-8,073
2
$70M 2.97%
300,583
-1,248
3
$35.1M 1.49%
69,597
-318
4
$30.2M 1.28%
313,627
-1,293
5
$28.9M 1.23%
276,787
+26,462
6
$25.9M 1.1%
158,420
+10,195
7
$25.8M 1.09%
228,162
+3,942
8
$22.2M 0.94%
102,436
+9,131
9
$20.4M 0.87%
119,401
-1
10
$20.2M 0.86%
284,715
+1,376
11
$20.1M 0.85%
358,446
-11,064
12
$19.8M 0.84%
243,330
-4,083
13
$19M 0.81%
220,757
+18,851
14
$18.6M 0.79%
234,876
+847
15
$18.5M 0.78%
794,895
-12,699
16
$18.2M 0.77%
126,042
+2,321
17
$17.5M 0.74%
461,768
-30,490
18
$17.2M 0.73%
1,675,326
-18,408
19
$17.2M 0.73%
1,413,630
+255,070
20
$16.7M 0.71%
174,928
-3,031
21
$15.4M 0.65%
525,005
-5,652
22
$15.3M 0.65%
93,236
-1,489
23
$15.2M 0.65%
992,898
+121,248
24
$15.1M 0.64%
454,713
-7,769
25
$15M 0.64%
137,790
+328
1
2 3 4 5