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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.3M 0.1%
72,375
-27,101
277
$3.27M 0.1%
125,253
+245
278
$3.21M 0.09%
48,482
-8,052
279
$3.2M 0.09%
48,625
+62
280
$3.18M 0.09%
44,469
+1,504
281
$3.17M 0.09%
150,138
+5,503
282
$3.17M 0.09%
73,918
-79,818
283
$3.17M 0.09%
54,920
-14,392
284
$3.13M 0.09%
49,391
+61
285
$3.13M 0.09%
128,720
+180
286
$3.12M 0.09%
129,531
+6,149
287
$3.12M 0.09%
24,386
+3,560
288
$3.11M 0.09%
40,000
289
$3.11M 0.09%
18,564
-850
290
$3.1M 0.09%
9,167
-3,507
291
$3.06M 0.09%
56,738
+2,583
292
$3.06M 0.09%
43,689
+2,019
293
$3.05M 0.09%
39,559
-1,815
294
$3.04M 0.09%
46,166
295
$3.02M 0.09%
+43,355
296
$2.98M 0.09%
52,490
+68
297
$2.97M 0.09%
14,251
+5,130
298
$2.96M 0.09%
87,447
-33,882
299
$2.96M 0.09%
70,250
-3,200
300
$2.94M 0.09%
21,412
+685
10 11
12
13 14