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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.56M 0.08%
28,101
+537
252
$2.52M 0.08%
79,206
-117,178
253
$2.5M 0.08%
10,696
254
$2.48M 0.08%
14,157
-613
255
$2.43M 0.08%
+3,927
256
$2.42M 0.08%
38,229
-8,806
257
$2.42M 0.08%
10,421
+2,556
258
$2.39M 0.08%
9,976
259
$2.39M 0.08%
16,875
+295
260
$2.38M 0.08%
6,634
+165
261
$2.35M 0.07%
16,166
+2,584
262
$2.33M 0.07%
11,091
+330
263
$2.32M 0.07%
85,853
+53,976
264
$2.3M 0.07%
24,032
+214
265
$2.3M 0.07%
41,767
-9,599
266
$2.27M 0.07%
42,814
-10
267
$2.26M 0.07%
31,655
-4,566
268
$2.22M 0.07%
12,367
-8,979
269
$2.21M 0.07%
52,668
+427
270
$2.18M 0.07%
+18,541
271
$2.18M 0.07%
11,826
+3,748
272
$2.15M 0.07%
34,624
+2,449
273
$2.1M 0.07%
22,730
274
$2.08M 0.07%
54,284
-2,627
275
$2.07M 0.07%
133,895
-2,099
9 10
11
12 13