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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.14%
+39,672
227
$3.97M 0.13%
189,626
+56,658
228
$3.93M 0.13%
203,242
+82,515
229
$3.9M 0.13%
+69,148
230
$3.87M 0.13%
39,098
-3,742
231
$3.86M 0.13%
124,011
-9,013
232
$3.85M 0.13%
+37,145
233
$3.81M 0.13%
78,611
-5,714
234
$3.79M 0.13%
147,167
-10,698
235
$3.76M 0.13%
115,653
-8,406
236
$3.73M 0.13%
120,600
+8,400
237
$3.73M 0.13%
220,264
+36,826
238
$3.72M 0.13%
21,560
-7,073
239
$3.72M 0.13%
103,844
+34,483
240
$3.66M 0.12%
87,996
-11,546
241
$3.66M 0.12%
201,977
+57,030
242
$3.61M 0.12%
265,756
+84,055
243
$3.57M 0.12%
+79,888
244
$3.56M 0.12%
38,298
+5,037
245
$3.5M 0.12%
45,000
246
$3.49M 0.12%
51,377
-13,736
247
$3.48M 0.12%
36,792
-405
248
$3.46M 0.12%
58,830
249
$3.45M 0.12%
30,000
+5,000
250
$3.44M 0.12%
193,263
+87,150
8 9
10
11 12