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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.43M 0.07%
10,035
-147
277
$2.42M 0.07%
157,500
278
$2.39M 0.07%
+311,350
279
$2.39M 0.07%
10,143
-15,500
280
$2.39M 0.07%
11,835
281
$2.36M 0.07%
8,731
-254
282
$2.31M 0.07%
6,126
-4,521
283
$2.3M 0.07%
16,464
-1,752
284
$2.29M 0.07%
52,715
-993
285
$2.26M 0.07%
15,259
-294
286
$2.16M 0.06%
+23,142
287
$2.16M 0.06%
45,216
-888
288
$2.16M 0.06%
37,724
-630
289
$2.15M 0.06%
7,615
290
$2.13M 0.06%
16,458
291
$2.12M 0.06%
26,781
-526
292
$2.1M 0.06%
+13,954
293
$2.1M 0.06%
22,054
-481
294
$2.09M 0.06%
49,604
295
$2.08M 0.06%
+54,823
296
$2.08M 0.06%
24,699
-35,196
297
$2.02M 0.06%
47,500
298
$2.02M 0.06%
+17,574
299
$2.01M 0.06%
12,616
-5,139
300
$1.99M 0.06%
14,572
10 11
12
13 14