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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.75M 0.09%
+45,524
277
$2.74M 0.09%
69,703
-65,252
278
$2.74M 0.09%
569,963
+159,843
279
$2.69M 0.09%
50,352
-3,356
280
$2.69M 0.09%
+42,400
281
$2.68M 0.09%
86,504
+52,235
282
$2.65M 0.09%
100,000
283
$2.56M 0.09%
39,390
284
$2.53M 0.09%
50,142
-126,736
285
$2.45M 0.08%
51,147
-39,478
286
$2.44M 0.08%
+50,062
287
$2.43M 0.08%
22,470
288
$2.42M 0.08%
23,145
289
$2.38M 0.08%
+43,260
290
$2.37M 0.08%
28,378
-115,814
291
$2.36M 0.08%
30,660
292
$2.35M 0.08%
46,166
293
$2.35M 0.08%
24,695
294
$2.34M 0.08%
14,049
295
$2.34M 0.08%
70,310
+3,080
296
$2.34M 0.08%
20,000
297
$2.33M 0.08%
44,641
298
$2.33M 0.08%
28,951
-2,104
299
$2.32M 0.08%
13,295
+3,195
300
$2.31M 0.08%
40,000
10 11
12
13 14