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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.26M 0.07%
112,634
+26
302
$2.25M 0.07%
6,959
-396
303
$2.25M 0.07%
141,804
-3,350
304
$2.25M 0.07%
41,873
-3,000
305
$2.24M 0.07%
23,775
+4,219
306
$2.22M 0.07%
127,322
+7,454
307
$2.13M 0.07%
16,582
-599
308
$2.12M 0.07%
13,436
-765
309
$2.11M 0.07%
63,595
-3,635
310
$2.09M 0.07%
23,322
+7,864
311
$2.08M 0.07%
70,484
+28,171
312
$2.03M 0.07%
16,994
-199,665
313
$2.03M 0.07%
16,549
-2,079
314
$1.99M 0.07%
13,406
-1,264
315
$1.99M 0.07%
69,693
-5,385
316
$1.99M 0.06%
41,451
-3,555
317
$1.98M 0.06%
+61,196
318
$1.98M 0.06%
22,982
-5,556
319
$1.95M 0.06%
1,038
+854
320
$1.95M 0.06%
39,000
321
$1.93M 0.06%
22,960
-1,308
322
$1.87M 0.06%
32,181
-1,809
323
$1.87M 0.06%
22,787
-1,296
324
$1.86M 0.06%
+18,101
325
$1.86M 0.06%
100,171
+1,129
11 12
13
14 15