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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.12%
17,617
+7,462
227
$3.46M 0.12%
26,928
-1,114
228
$3.45M 0.12%
37,078
-1,857
229
$3.43M 0.12%
50,932
+8,352
230
$3.42M 0.12%
34,330
+12,001
231
$3.42M 0.12%
+17,533
232
$3.34M 0.12%
42,808
+32,080
233
$3.32M 0.11%
15,304
-3,068
234
$3.28M 0.11%
23,439
+1,198
235
$3.26M 0.11%
48,493
+1,150
236
$3.25M 0.11%
91,948
-2,398
237
$3.23M 0.11%
20,217
-833
238
$3.18M 0.11%
+21,682
239
$3.18M 0.11%
34,773
+825
240
$3.15M 0.11%
+34,750
241
$3.15M 0.11%
+12,451
242
$3.11M 0.11%
13,654
-1,033
243
$3.11M 0.11%
23,899
-4,995
244
$3.1M 0.11%
985
-331
245
$3.09M 0.11%
10,432
-8,883
246
$3.02M 0.1%
4,189
-480
247
$3M 0.1%
23,554
-46
248
$2.98M 0.1%
40,691
-13,191
249
$2.84M 0.1%
38,389
-12,409
250
$2.82M 0.1%
19,000
+5,000
8 9
10
11 12