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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.79M 0.1%
20,318
252
$2.78M 0.1%
7,750
-342
253
$2.76M 0.1%
28,863
+685
254
$2.76M 0.1%
+17,360
255
$2.73M 0.09%
37,696
+2,956
256
$2.67M 0.09%
+129,274
257
$2.66M 0.09%
71,825
-309
258
$2.6M 0.09%
43,735
259
$2.59M 0.09%
31,563
-22,906
260
$2.54M 0.09%
54,000
261
$2.52M 0.09%
12,856
-6,171
262
$2.52M 0.09%
9,844
-7,146
263
$2.47M 0.09%
54,463
-2,257
264
$2.42M 0.08%
12,229
+289
265
$2.38M 0.08%
14,087
+4,601
266
$2.34M 0.08%
+18,116
267
$2.25M 0.08%
13,527
+1,720
268
$2.23M 0.08%
11,700
-1,519
269
$2.22M 0.08%
31,728
-1,356
270
$2.2M 0.08%
23,117
+550
271
$2.19M 0.08%
44,410
+1,051
272
$2.19M 0.08%
4,397
-10,458
273
$2.16M 0.07%
13,770
-29,586
274
$2.14M 0.07%
11,556
-2,173
275
$2.12M 0.07%
25,941
+6,661
9 10
11
12 13