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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.64M 0.09%
33,758
-9,224
277
$2.6M 0.09%
6,939
-20
278
$2.58M 0.09%
65,479
-23,619
279
$2.55M 0.09%
+50,483
280
$2.54M 0.09%
105,484
-512
281
$2.49M 0.08%
103,843
282
$2.46M 0.08%
22,043
-64
283
$2.46M 0.08%
+17,957
284
$2.45M 0.08%
70,658
-25,919
285
$2.44M 0.08%
418,686
286
$2.4M 0.08%
28,299
-25,479
287
$2.38M 0.08%
24,179
288
$2.36M 0.08%
41,102
-11,263
289
$2.32M 0.08%
6,831
-121
290
$2.32M 0.08%
19,251
-56
291
$2.31M 0.08%
61,950
-1,645
292
$2.29M 0.08%
68,083
-1,610
293
$2.29M 0.08%
+27,963
294
$2.27M 0.08%
42,230
-75,803
295
$2.26M 0.08%
127,322
296
$2.25M 0.08%
17,871
-9,591
297
$2.24M 0.08%
+110,646
298
$2.24M 0.07%
+14,061
299
$2.16M 0.07%
209,902
-49,986
300
$2.13M 0.07%
36,871
-40,008
10 11
12
13 14