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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.12M 0.07%
34,249
+820
277
$2.07M 0.07%
3,057
-1,410
278
$2.05M 0.07%
+34,934
279
$2.03M 0.07%
16,394
280
$2.03M 0.07%
+12,771
281
$2.02M 0.07%
10,040
-1,047
282
$1.97M 0.07%
3,551
-370
283
$1.95M 0.07%
35,545
-1,477
284
$1.94M 0.07%
7,092
-8,339
285
$1.92M 0.07%
11,496
-1,468
286
$1.91M 0.07%
21,726
+7,738
287
$1.9M 0.07%
21,816
+2,805
288
$1.86M 0.06%
200,000
289
$1.86M 0.06%
7,512
290
$1.85M 0.06%
64,495
-8,214
291
$1.83M 0.06%
7,147
-745
292
$1.8M 0.06%
10,661
-22,013
293
$1.75M 0.06%
+13,511
294
$1.71M 0.06%
+13,792
295
$1.7M 0.06%
33,255
+792
296
$1.7M 0.06%
171,600
297
$1.7M 0.06%
+8,578
298
$1.69M 0.06%
21,125
299
$1.66M 0.06%
24,800
+400
300
$1.66M 0.06%
35,596
+850
10 11
12
13 14