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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.94M 0.09%
26,933
+6,059
302
$2.94M 0.09%
+37,580
303
$2.87M 0.08%
102,351
+128
304
$2.85M 0.08%
90,049
+29,812
305
$2.85M 0.08%
20,479
+4,450
306
$2.85M 0.08%
45,031
+1,949
307
$2.85M 0.08%
32,378
+20,350
308
$2.84M 0.08%
44,990
+2,045
309
$2.84M 0.08%
28,353
+961
310
$2.84M 0.08%
26,438
+4,561
311
$2.81M 0.08%
34,841
+16,237
312
$2.81M 0.08%
32,000
-57,099
313
$2.8M 0.08%
118,996
+7,900
314
$2.8M 0.08%
113,432
+8,720
315
$2.78M 0.08%
52,649
+2,404
316
$2.76M 0.08%
47,360
+66
317
$2.76M 0.08%
81,507
+5,270
318
$2.75M 0.08%
130,432
+29,864
319
$2.75M 0.08%
7,768
-2,859
320
$2.74M 0.08%
64,912
+3,080
321
$2.73M 0.08%
+17,489
322
$2.72M 0.08%
236,625
+11,205
323
$2.7M 0.08%
32,500
-44,916
324
$2.69M 0.08%
14,354
+655
325
$2.68M 0.08%
54,017
+18,215
11 12
13
14 15