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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.34M 0.11%
90,763
+1,231
252
$3.29M 0.11%
115,105
-43,497
253
$3.29M 0.11%
18,230
-3,459
254
$3.27M 0.11%
45,113
-12,756
255
$3.23M 0.1%
184,800
256
$3.23M 0.1%
112,608
-57,829
257
$3.22M 0.1%
33,902
+405
258
$3.21M 0.1%
69,164
+864
259
$3.21M 0.1%
49,081
-4,660
260
$3.21M 0.1%
25,808
+350
261
$3.19M 0.1%
29,137
+1,485
262
$3.17M 0.1%
11,046
-4,912
263
$3.15M 0.1%
22,500
-16,500
264
$3.15M 0.1%
+73,214
265
$3.11M 0.1%
106,930
+1,423
266
$3.08M 0.1%
37,999
-7,183
267
$3.08M 0.1%
57,930
-33,546
268
$3.07M 0.1%
35,683
-1,369
269
$3.06M 0.1%
202,493
+34,600
270
$3.06M 0.1%
74,574
-20,111
271
$3.04M 0.1%
+32,554
272
$2.99M 0.1%
51,761
-29,275
273
$2.94M 0.1%
+151,326
274
$2.9M 0.09%
204,500
-86,750
275
$2.88M 0.09%
34,716
9 10
11
12 13