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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.12%
64,984
-3,218
227
$4.11M 0.12%
100,674
-6,051
228
$4.07M 0.12%
62,755
+26,531
229
$4.07M 0.12%
82,587
-827
230
$4.06M 0.12%
135,000
-295
231
$4.05M 0.12%
75,345
-3,440
232
$3.97M 0.12%
156,900
+93,879
233
$3.92M 0.11%
11,029
-25,485
234
$3.9M 0.11%
14,134
+101
235
$3.85M 0.11%
183,399
+54,858
236
$3.82M 0.11%
6,006
+2,408
237
$3.65M 0.11%
9,572
-33
238
$3.65M 0.11%
54,790
239
$3.62M 0.11%
105,894
-5,261
240
$3.6M 0.1%
21,989
-9,251
241
$3.51M 0.1%
110,212
-2,182
242
$3.5M 0.1%
72,000
243
$3.5M 0.1%
10,544
-782
244
$3.49M 0.1%
113,918
+8,524
245
$3.42M 0.1%
1,941
+309
246
$3.4M 0.1%
20,259
-368
247
$3.4M 0.1%
37,526
-317
248
$3.38M 0.1%
+190,835
249
$3.37M 0.1%
+46,470
250
$3.31M 0.1%
38,041
+3,020
8 9
10
11 12