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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.28M 0.1%
12,767
-43
252
$3.27M 0.1%
+91,016
253
$3.16M 0.09%
52,098
-87,673
254
$3.08M 0.09%
39,313
-683
255
$3.07M 0.09%
11,116
-210
256
$2.99M 0.09%
45,090
257
$2.98M 0.09%
13,745
+547
258
$2.92M 0.08%
+47,114
259
$2.9M 0.08%
19,502
-909
260
$2.82M 0.08%
14,000
-17
261
$2.79M 0.08%
17,926
-447
262
$2.78M 0.08%
9,602
-182
263
$2.77M 0.08%
12,015
-228
264
$2.77M 0.08%
17,744
-62
265
$2.77M 0.08%
+6,278
266
$2.75M 0.08%
33,706
+14,984
267
$2.7M 0.08%
35,281
-837
268
$2.7M 0.08%
129,673
-2,282
269
$2.67M 0.08%
6,216
-363
270
$2.67M 0.08%
33,320
-7,916
271
$2.65M 0.08%
11,472
+3,370
272
$2.65M 0.08%
30,890
-551
273
$2.61M 0.08%
17,014
-833
274
$2.6M 0.08%
46,403
-827
275
$2.46M 0.07%
16,334
-443
9 10
11
12 13