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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.45M 0.11%
+156,081
252
$3.45M 0.11%
20,613
+2,383
253
$3.37M 0.11%
3,069
-3,123
254
$3.36M 0.11%
+62,013
255
$3.34M 0.11%
39,890
-4,206
256
$3.33M 0.11%
52,606
+17,356
257
$3.33M 0.11%
42,982
-5,452
258
$3.32M 0.11%
+135,501
259
$3.31M 0.11%
22,500
260
$3.31M 0.11%
+71,475
261
$3.3M 0.11%
36,133
+450
262
$3.3M 0.11%
27,462
+1,654
263
$3.25M 0.11%
90,000
-25,000
264
$3.21M 0.1%
80,000
-67,545
265
$3.21M 0.1%
32,873
-1,843
266
$3.21M 0.1%
154,147
+975
267
$3.18M 0.1%
22,000
-13,000
268
$3.16M 0.1%
32,768
+214
269
$3.14M 0.1%
35,000
-69,367
270
$3.12M 0.1%
58,942
+1,012
271
$3.1M 0.1%
52,233
+3,152
272
$3.08M 0.1%
+44,422
273
$3.04M 0.1%
+84,840
274
$3M 0.1%
48,494
-3,267
275
$2.95M 0.1%
24,179
+3,664
9 10
11
12 13