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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.13%
85,758
-320
227
$3.93M 0.13%
+31,189
228
$3.92M 0.13%
30,115
+2,000
229
$3.86M 0.13%
84,840
230
$3.83M 0.13%
159,609
231
$3.75M 0.13%
17,444
-53
232
$3.68M 0.12%
73,142
233
$3.64M 0.12%
28,138
-3,995
234
$3.63M 0.12%
22,500
235
$3.6M 0.12%
55,344
236
$3.51M 0.12%
28,000
-10,000
237
$3.48M 0.12%
90,000
238
$3.46M 0.12%
58,612
239
$3.43M 0.11%
56,120
-17,800
240
$3.38M 0.11%
19,963
-371
241
$3.35M 0.11%
80,000
242
$3.33M 0.11%
13,866
+1,001
243
$3.32M 0.11%
184,800
244
$3.29M 0.11%
44,422
245
$3.28M 0.11%
70,509
+1,570
246
$3.27M 0.11%
69,846
247
$3.24M 0.11%
192,900
-600
248
$3.23M 0.11%
85,000
-1,433
249
$3.2M 0.11%
52,233
250
$3.19M 0.11%
148,649
+37,587
8 9
10
11 12