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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.88M 0.09%
64,884
+452
277
$2.88M 0.09%
52,362
-3,257
278
$2.87M 0.09%
29,785
+1,518
279
$2.85M 0.09%
53,558
+30,078
280
$2.84M 0.09%
153,172
-81,137
281
$2.83M 0.09%
119,916
-5,684
282
$2.81M 0.09%
102,611
+12,367
283
$2.75M 0.09%
+49,520
284
$2.73M 0.09%
+71,110
285
$2.72M 0.09%
15,000
286
$2.69M 0.09%
41,346
+12,278
287
$2.66M 0.09%
20,404
288
$2.62M 0.08%
261,808
-1,333,205
289
$2.61M 0.08%
+38,886
290
$2.55M 0.08%
61,219
+829
291
$2.54M 0.08%
22,015
-6,381
292
$2.54M 0.08%
+20,515
293
$2.53M 0.08%
56,533
+766
294
$2.5M 0.08%
39,240
+532
295
$2.47M 0.08%
+15,549
296
$2.47M 0.08%
44,873
+1,690
297
$2.43M 0.08%
+20,637
298
$2.43M 0.08%
+77,312
299
$2.42M 0.08%
99,042
+49,160
300
$2.41M 0.08%
86,268
+516
10 11
12
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