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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.95M 0.1%
46,471
+1,358
277
$2.94M 0.1%
35,841
-2,158
278
$2.94M 0.1%
+77,061
279
$2.89M 0.09%
69,846
-1,264
280
$2.84M 0.09%
47,415
-6,143
281
$2.84M 0.09%
193,500
-11,000
282
$2.8M 0.09%
103,843
+1,232
283
$2.73M 0.09%
27,000
-20,415
284
$2.72M 0.09%
+93,520
285
$2.71M 0.09%
+19,216
286
$2.7M 0.09%
19,765
-2,250
287
$2.7M 0.09%
68,939
-5,635
288
$2.64M 0.09%
62,764
-2,120
289
$2.61M 0.09%
19,307
-1,097
290
$2.59M 0.08%
23,328
-6,457
291
$2.57M 0.08%
+418,686
292
$2.56M 0.08%
+195,971
293
$2.56M 0.08%
220,333
+17,840
294
$2.54M 0.08%
105,996
-13,920
295
$2.54M 0.08%
+85,134
296
$2.52M 0.08%
79,558
-6,710
297
$2.45M 0.08%
+22,107
298
$2.41M 0.08%
20,917
+280
299
$2.3M 0.08%
6,952
-909
300
$2.29M 0.07%
+207,750
10 11
12
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