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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.55M 0.07%
68,414
277
$1.55M 0.07%
24,582
-750
278
$1.49M 0.07%
11,832
279
$1.48M 0.07%
9,779
-18,118
280
$1.46M 0.07%
202,242
-289,578
281
$1.45M 0.07%
48,447
+4,817
282
$1.44M 0.07%
34,314
+3,951
283
$1.43M 0.07%
82,833
+9,536
284
$1.39M 0.07%
46,540
+5,069
285
$1.38M 0.06%
47,318
-17,575
286
$1.36M 0.06%
52,636
-7,929
287
$1.35M 0.06%
+4,291
288
$1.34M 0.06%
33,256
+12,340
289
$1.33M 0.06%
25,901
+1,806
290
$1.3M 0.06%
+9,958
291
$1.26M 0.06%
176,580
+54,613
292
$1.26M 0.06%
56,423
-19,707
293
$1.25M 0.06%
81,430
+9,182
294
$1.25M 0.06%
11,703
-1,717
295
$1.24M 0.06%
+9,061
296
$1.24M 0.06%
52,260
-2,550
297
$1.22M 0.06%
9,225
-10,976
298
$1.21M 0.06%
31,121
-514
299
$1.21M 0.06%
216,132
-571
300
$1.2M 0.06%
+40,880
10 11
12
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