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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.13%
22,522
-3,769
227
$4.12M 0.13%
23,500
228
$4.05M 0.13%
1,029,820
-2,219,335
229
$4.02M 0.13%
15,384
-3,893
230
$4.02M 0.13%
73,883
+7,765
231
$4M 0.13%
56,960
-6,557
232
$3.91M 0.13%
81,178
-679
233
$3.77M 0.12%
10,568
-30
234
$3.76M 0.12%
157,962
+13,595
235
$3.72M 0.12%
46,189
+2,025
236
$3.71M 0.12%
+62,183
237
$3.7M 0.12%
15,447
+190
238
$3.65M 0.12%
48,434
+25,062
239
$3.6M 0.12%
13,500
-3,500
240
$3.59M 0.12%
38,000
-4,734
241
$3.56M 0.12%
+39,031
242
$3.54M 0.11%
40,023
+18,353
243
$3.51M 0.11%
18,494
244
$3.5M 0.11%
55,093
+747
245
$3.5M 0.11%
85,180
+841
246
$3.49M 0.11%
32,873
+1,304
247
$3.48M 0.11%
44,096
+706
248
$3.48M 0.11%
21,875
+384
249
$3.36M 0.11%
36,961
+495
250
$3.36M 0.11%
173,987
+52,726
8 9
10
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