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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.11M 0.07%
63,143
-30,377
277
$2.08M 0.07%
14,928
-902
278
$2.07M 0.07%
+24,095
279
$2.06M 0.07%
31,635
+39
280
$2.05M 0.07%
43,630
-31,370
281
$2.04M 0.07%
22,043
282
$2.03M 0.07%
22,429
-21,993
283
$2.01M 0.07%
140,353
-608
284
$2M 0.07%
40,156
-315
285
$1.98M 0.07%
26,373
-25,860
286
$1.97M 0.07%
25,332
+2,775
287
$1.93M 0.06%
42,836
-42,004
288
$1.92M 0.06%
13,175
+29
289
$1.91M 0.06%
31,288
-5
290
$1.91M 0.06%
72,248
-70,872
291
$1.87M 0.06%
+22,144
292
$1.84M 0.06%
22,872
-24
293
$1.83M 0.06%
73,297
-86,312
294
$1.82M 0.06%
68,414
-115
295
$1.81M 0.06%
11,832
-22
296
$1.78M 0.06%
190,430
+565
297
$1.77M 0.06%
54,465
-290
298
$1.76M 0.06%
31,307
-30,706
299
$1.76M 0.06%
+9,766
300
$1.76M 0.06%
15,471
+51
10 11
12
13 14