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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.88M 0.11%
50,291
+6,477
252
$3.86M 0.11%
16,989
+1,527
253
$3.84M 0.11%
35,569
+45
254
$3.81M 0.11%
30,863
+998
255
$3.8M 0.11%
13,851
+4,407
256
$3.77M 0.11%
81,839
+114
257
$3.74M 0.11%
4,827
+217
258
$3.72M 0.11%
37,003
+51
259
$3.71M 0.11%
41,784
+16,961
260
$3.7M 0.11%
42,981
+1,951
261
$3.69M 0.11%
+99,795
262
$3.69M 0.11%
41,880
+7,197
263
$3.66M 0.11%
37,037
+1,667
264
$3.61M 0.11%
45,500
265
$3.58M 0.11%
32,195
+1,235
266
$3.57M 0.1%
62,889
+88
267
$3.5M 0.1%
32,919
+43
268
$3.49M 0.1%
+49,722
269
$3.44M 0.1%
+47,115
270
$3.41M 0.1%
21,234
-975
271
$3.39M 0.1%
54,224
+3,229
272
$3.36M 0.1%
61,288
+86
273
$3.35M 0.1%
87,840
+122
274
$3.33M 0.1%
49,144
+2,264
275
$3.32M 0.1%
75,254
+2,251
9 10
11
12 13