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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.71M 0.09%
77,443
-68,805
252
$2.69M 0.09%
121,967
+41,617
253
$2.69M 0.09%
28,516
+11,380
254
$2.61M 0.09%
66,341
-1,742
255
$2.6M 0.09%
26,695
-26,176
256
$2.55M 0.08%
94,176
-11,308
257
$2.5M 0.08%
43,855
-41,903
258
$2.46M 0.08%
+19,185
259
$2.41M 0.08%
+23,339
260
$2.38M 0.08%
6,926
-13
261
$2.37M 0.08%
40,583
-87
262
$2.32M 0.08%
+54,572
263
$2.32M 0.08%
60,570
-1,380
264
$2.31M 0.08%
6,138
-693
265
$2.27M 0.08%
17,685
-10,453
266
$2.26M 0.07%
46,901
-7,641
267
$2.24M 0.07%
49,634
-101,383
268
$2.24M 0.07%
48,794
+3,862
269
$2.23M 0.07%
7,553
-13
270
$2.22M 0.07%
23,439
-8,166
271
$2.19M 0.07%
16,348
-7,542
272
$2.15M 0.07%
216,703
-2,870
273
$2.15M 0.07%
14,541
-14,289
274
$2.14M 0.07%
38,889
-34,253
275
$2.11M 0.07%
29,784
-40,439
9 10
11
12 13