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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.4M 0.08%
1,763
+24
302
$2.39M 0.08%
+35,759
303
$2.38M 0.08%
+14,116
304
$2.38M 0.08%
7,861
+250
305
$2.31M 0.07%
60,140
-20,775
306
$2.28M 0.07%
14,201
307
$2.28M 0.07%
25,952
+305
308
$2.27M 0.07%
14,205
309
$2.25M 0.07%
33,793
+1,722
310
$2.25M 0.07%
119,868
+32,114
311
$2.21M 0.07%
67,230
+2,727
312
$2.2M 0.07%
+83,138
313
$2.17M 0.07%
28,538
+1,418
314
$2.16M 0.07%
75,078
+615
315
$2.11M 0.07%
18,628
+570
316
$2.08M 0.07%
69,210
+3,530
317
$2.08M 0.07%
109,860
+670
318
$2.06M 0.07%
45,006
+1,970
319
$2.04M 0.07%
20,993
-3,524
320
$2.03M 0.07%
+29,589
321
$2.01M 0.07%
42,313
+18,578
322
$1.98M 0.06%
7,355
323
$1.98M 0.06%
62,814
+595
324
$1.97M 0.06%
151,703
+1,988
325
$1.96M 0.06%
30,368
-54,831
11 12
13
14 15