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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.3M
4
PJT icon
PJT Partners
PJT
+$8.68M
5
FDX icon
FedEx
FDX
+$6.83M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 3.85%
315,208
+18,083
2
$90.9M 3.52%
530,862
-12,585
3
$38.7M 1.5%
293,749
-5,627
4
$36.7M 1.42%
288,856
+16,369
5
$28.5M 1.1%
654,530
+42,490
6
$28.2M 1.09%
273,932
+8,837
7
$27.4M 1.06%
188,832
-8,978
8
$26.8M 1.04%
53,179
-7,968
9
$25.4M 0.98%
111,438
-4,207
10
$24.1M 0.93%
154,950
-3,142
11
$22.7M 0.88%
404,707
-30,764
12
$21.7M 0.84%
184,582
-605
13
$21.6M 0.84%
72,074
+39,443
14
$20.3M 0.78%
1,598,217
-228,526
15
$18.9M 0.73%
90,874
-331
16
$18.9M 0.73%
126,648
-2,814
17
$18.8M 0.73%
527,561
-29,205
18
$18.4M 0.71%
120,288
-4,393
19
$18.3M 0.71%
564,561
+18,544
20
$17.7M 0.69%
171,730
-14,459
21
$17.5M 0.68%
32,530
+2,649
22
$17.4M 0.67%
213,054
-897
23
$17.4M 0.67%
221,498
-9,665
24
$17.3M 0.67%
186,347
+19,590
25
$16.9M 0.66%
311,378
-13,994
1
2 3 4 5