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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.37M 0.13%
278,064
-203,573
227
$4.35M 0.13%
20,161
228
$4.34M 0.13%
88,601
+3,036
229
$4.3M 0.13%
184,800
+70,560
230
$4.27M 0.13%
81,580
+113
231
$4.24M 0.12%
30,959
+29,132
232
$4.24M 0.12%
124,488
+173
233
$4.19M 0.12%
79,772
+17,088
234
$4.19M 0.12%
38,792
+2,520
235
$4.18M 0.12%
247,762
+71,369
236
$4.17M 0.12%
78,869
+12,338
237
$4.16M 0.12%
+48,670
238
$4.13M 0.12%
111,022
-327,897
239
$4.12M 0.12%
66,349
+85
240
$4.09M 0.12%
62,194
-23,091
241
$4.04M 0.12%
50,233
+70
242
$4M 0.12%
113,165
-38,740
243
$3.98M 0.12%
33,000
+4,635
244
$3.97M 0.12%
+106,080
245
$3.96M 0.12%
21,566
+986
246
$3.93M 0.12%
80,000
247
$3.92M 0.12%
46,229
+15,497
248
$3.89M 0.11%
70,760
+20,125
249
$3.88M 0.11%
117,502
+163
250
$3.88M 0.11%
71,729
-72,184
8 9
10
11 12