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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.09%
48,420
+5,584
252
$1.91M 0.09%
35,000
-131,255
253
$1.89M 0.09%
+53,955
254
$1.88M 0.09%
162,661
+1,301
255
$1.87M 0.09%
40,336
-6,790
256
$1.87M 0.09%
25,347
+2,918
257
$1.85M 0.09%
16,787
+439
258
$1.84M 0.09%
16,969
+3,794
259
$1.84M 0.09%
24,033
+2,714
260
$1.83M 0.09%
35,317
+4,010
261
$1.79M 0.08%
27,798
+2,720
262
$1.77M 0.08%
17,602
+2,131
263
$1.77M 0.08%
38,271
+2,928
264
$1.76M 0.08%
14,513
-415
265
$1.74M 0.08%
5,953
-185
266
$1.7M 0.08%
64,330
-2,011
267
$1.69M 0.08%
+272,608
268
$1.67M 0.08%
24,806
+2,662
269
$1.64M 0.08%
238,921
+27,499
270
$1.63M 0.08%
62,275
+21,827
271
$1.63M 0.08%
72,440
+17,975
272
$1.62M 0.08%
80,805
-80,895
273
$1.62M 0.08%
22,311
-271,165
274
$1.59M 0.07%
8,567
+1,050
275
$1.58M 0.07%
22,872
9 10
11
12 13