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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.3M 0.08%
17,996
302
$2.29M 0.08%
49,495
-3,043
303
$2.23M 0.08%
15,980
+4,165
304
$2.21M 0.08%
456,600
305
$2.2M 0.07%
+197,276
306
$2.16M 0.07%
44,369
+3,972
307
$2.15M 0.07%
20,717
308
$2.13M 0.07%
52,032
-55,993
309
$2.13M 0.07%
+20,266
310
$2.13M 0.07%
2,990
+875
311
$2.1M 0.07%
+96,045
312
$2.08M 0.07%
729,852
+52,585
313
$2.06M 0.07%
9,705
-1,174
314
$2.04M 0.07%
60,392
-22,741
315
$2.04M 0.07%
20,297
316
$2.02M 0.07%
273,542
+49,461
317
$1.97M 0.07%
+47,095
318
$1.95M 0.07%
9,596
319
$1.89M 0.06%
26,730
+6,691
320
$1.88M 0.06%
+45,818
321
$1.87M 0.06%
38,995
-21,755
322
$1.85M 0.06%
50,725
323
$1.84M 0.06%
+122,427
324
$1.84M 0.06%
73,340
325
$1.82M 0.06%
32,505
-2,791
11 12
13
14 15