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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.11%
+20,000
227
$2.37M 0.11%
25,480
+11,538
228
$2.37M 0.11%
48,722
+1,817
229
$2.35M 0.11%
89,535
-21,978
230
$2.34M 0.11%
27,352
+1,386
231
$2.27M 0.11%
25,306
+6,086
232
$2.26M 0.11%
393,435
+5,630
233
$2.26M 0.11%
+45,090
234
$2.22M 0.1%
34,095
-660
235
$2.22M 0.1%
119,187
-76,146
236
$2.21M 0.1%
46,141
-15,298
237
$2.2M 0.1%
32,240
-458
238
$2.2M 0.1%
+70,406
239
$2.2M 0.1%
22,000
240
$2.19M 0.1%
156,720
+92,435
241
$2.15M 0.1%
+13,890
242
$2.11M 0.1%
21,209
-26,756
243
$2.1M 0.1%
6,926
244
$2.02M 0.09%
40,038
-11,931
245
$2.02M 0.09%
85,451
+32,890
246
$2.02M 0.09%
14,702
-4,428
247
$2.02M 0.09%
67,297
+7,268
248
$1.99M 0.09%
34,225
+3,708
249
$1.98M 0.09%
7,553
250
$1.98M 0.09%
14,093
+7,451
8 9
10
11 12