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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.11%
25,966
-9,367
227
$3.22M 0.11%
192,500
-400
228
$3.22M 0.11%
99,550
-170
229
$3.21M 0.11%
20,201
-17,555
230
$3.21M 0.11%
85,000
231
$3.17M 0.1%
17,357
+3,296
232
$3.15M 0.1%
53,157
-22,347
233
$3.09M 0.1%
19,130
-30
234
$3.05M 0.1%
90,000
235
$2.97M 0.1%
51,969
-441
236
$2.97M 0.1%
60,565
-464
237
$2.95M 0.1%
76,130
-898
238
$2.95M 0.1%
184,800
239
$2.92M 0.1%
47,126
+53
240
$2.9M 0.1%
49,989
-20,520
241
$2.89M 0.1%
22,006
-37
242
$2.89M 0.1%
56,158
-46,909
243
$2.88M 0.1%
46,905
+124
244
$2.86M 0.09%
33,730
-28
245
$2.84M 0.09%
19,220
-31
246
$2.79M 0.09%
58,759
-21,241
247
$2.76M 0.09%
43,153
-12,191
248
$2.74M 0.09%
34,755
-4,741
249
$2.74M 0.09%
64,893
-56,412
250
$2.73M 0.09%
13,371
-26
8 9
10
11 12