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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.11M 0.07%
15,504
-51,851
302
$2.1M 0.07%
40,670
-1,203
303
$2.1M 0.07%
15,830
-719
304
$2.09M 0.07%
40,471
-980
305
$2.06M 0.07%
+62,723
306
$2.05M 0.07%
+54,221
307
$2.03M 0.07%
13,397
-39
308
$2.03M 0.07%
22,043
-939
309
$2M 0.07%
31,596
-585
310
$1.99M 0.07%
22,719
-68
311
$1.93M 0.06%
+54,124
312
$1.92M 0.06%
980
-58
313
$1.92M 0.06%
219,573
-760
314
$1.9M 0.06%
13,146
-260
315
$1.88M 0.06%
7,566
-25
316
$1.88M 0.06%
32,065
-37,556
317
$1.87M 0.06%
189,865
-4,040
318
$1.85M 0.06%
11,157
319
$1.85M 0.06%
140,961
-3,210
320
$1.8M 0.06%
+50,000
321
$1.76M 0.06%
85,134
322
$1.75M 0.06%
+30,586
323
$1.75M 0.06%
23,775
324
$1.71M 0.06%
68,529
-204
325
$1.7M 0.06%
22,896
-64
11 12
13
14 15