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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.4M 0.12%
+184,337
252
$3.36M 0.11%
83,742
+34,553
253
$3.36M 0.11%
112,773
-159,272
254
$3.31M 0.11%
34,265
255
$3.31M 0.11%
21,937
-1,595
256
$3.28M 0.11%
105,163
-7,062
257
$3.28M 0.11%
260,113
+73,823
258
$3.28M 0.11%
135,648
259
$3.2M 0.11%
51,589
-3,498
260
$3.2M 0.11%
21,990
-30,643
261
$3.17M 0.11%
132,470
+58,379
262
$3.1M 0.11%
46,748
-3,397
263
$3.08M 0.1%
34,742
-8,279
264
$3.02M 0.1%
14,875
+3,975
265
$3.01M 0.1%
63,695
266
$3.01M 0.1%
+87,016
267
$2.99M 0.1%
347,225
+69,422
268
$2.98M 0.1%
32,782
-2,201
269
$2.98M 0.1%
17,000
-1,000
270
$2.97M 0.1%
40,000
271
$2.94M 0.1%
11,000
-4,000
272
$2.87M 0.1%
24,215
273
$2.83M 0.1%
22,065
274
$2.78M 0.09%
64,450
275
$2.76M 0.09%
107,169
-6,999
9 10
11
12 13