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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.06M 0.07%
+36,479
277
$2.04M 0.06%
26,860
-1,197
278
$2.03M 0.06%
49,849
-2,298
279
$2.02M 0.06%
19,180
-4,375
280
$1.99M 0.06%
6,796
-1,546
281
$1.98M 0.06%
12,855
-2,952
282
$1.95M 0.06%
18,186
-3,787
283
$1.93M 0.06%
+95,964
284
$1.91M 0.06%
3,344
+63
285
$1.9M 0.06%
32,130
+978
286
$1.88M 0.06%
+34,551
287
$1.88M 0.06%
27,867
+5,168
288
$1.87M 0.06%
57,172
-16,196
289
$1.86M 0.06%
43,071
+8,192
290
$1.84M 0.06%
8,849
291
$1.84M 0.06%
85,000
292
$1.81M 0.06%
61,594
-2,673
293
$1.81M 0.06%
8,425
-1,922
294
$1.8M 0.06%
15,583
+475
295
$1.79M 0.06%
+60,312
296
$1.77M 0.06%
20,360
297
$1.73M 0.06%
14,771
-3,400
298
$1.7M 0.05%
41,732
-21,746
299
$1.69M 0.05%
10,633
-8,952
300
$1.68M 0.05%
754
10 11
12
13 14