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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.18M 0.11%
22,000
252
$3.16M 0.11%
156,081
253
$3.15M 0.11%
52,410
+3,916
254
$3.15M 0.11%
39,496
-394
255
$3.14M 0.11%
39,206
-17
256
$3.13M 0.1%
+75,000
257
$3.11M 0.1%
32,000
-3,000
258
$3.06M 0.1%
184,877
259
$3.05M 0.1%
32,754
-119
260
$3.05M 0.1%
+82,749
261
$2.96M 0.1%
62,013
262
$2.95M 0.1%
19,160
-56
263
$2.91M 0.1%
38,338
264
$2.91M 0.1%
52,162
-6,780
265
$2.84M 0.09%
47,073
+602
266
$2.82M 0.09%
23,890
+4,125
267
$2.81M 0.09%
77,028
-2,530
268
$2.81M 0.09%
195,971
269
$2.78M 0.09%
+31,812
270
$2.75M 0.09%
60,137
271
$2.75M 0.09%
31,605
-4,528
272
$2.71M 0.09%
61,029
-1,735
273
$2.71M 0.09%
46,781
-634
274
$2.7M 0.09%
93,520
275
$2.67M 0.09%
9,972
-27
9 10
11
12 13