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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.12%
9,282
+2,982
227
$3.64M 0.12%
84,716
-19,504
228
$3.6M 0.11%
9,831
+165
229
$3.59M 0.11%
154,881
+4,129
230
$3.5M 0.11%
20,760
-185
231
$3.5M 0.11%
19,827
232
$3.24M 0.1%
12,784
+4,010
233
$3.1M 0.1%
20,200
234
$3.06M 0.1%
111,083
-6,635
235
$2.98M 0.09%
71,131
-4,959
236
$2.97M 0.09%
22,500
-12,500
237
$2.96M 0.09%
11,855
238
$2.96M 0.09%
12,348
-4,036
239
$2.86M 0.09%
+21,674
240
$2.85M 0.09%
21,605
+657
241
$2.81M 0.09%
12,868
+48
242
$2.81M 0.09%
58,806
-9,762
243
$2.78M 0.09%
33,213
-7,564
244
$2.77M 0.09%
63,170
+1,770
245
$2.72M 0.09%
55,425
+2,401
246
$2.67M 0.08%
8,474
+121
247
$2.65M 0.08%
38,164
-6,958
248
$2.64M 0.08%
+35,509
249
$2.64M 0.08%
45,090
250
$2.57M 0.08%
45,487
-14,648
8 9
10
11 12