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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.73M 0.06%
54,810
302
$1.7M 0.06%
26,088
-5,977
303
$1.69M 0.06%
6,384
+568
304
$1.66M 0.05%
60,029
-23,076
305
$1.66M 0.05%
+30,517
306
$1.64M 0.05%
39,000
307
$1.63M 0.05%
42,680
-11,541
308
$1.63M 0.05%
52,561
-131,677
309
$1.61M 0.05%
33,054
-32,425
310
$1.6M 0.05%
60,239
-88,410
311
$1.59M 0.05%
7,517
+1,025
312
$1.59M 0.05%
29,996
-595
313
$1.57M 0.05%
52,431
-51,412
314
$1.57M 0.05%
18,713
-70,490
315
$1.54M 0.05%
9,236
-10
316
$1.53M 0.05%
40,448
-42,301
317
$1.51M 0.05%
112,355
318
$1.5M 0.05%
25,078
-33,534
319
$1.47M 0.05%
+31,819
320
$1.41M 0.05%
8,009
321
$1.4M 0.05%
+13,942
322
$1.4M 0.05%
+38,363
323
$1.4M 0.05%
21,319
-20,911
324
$1.4M 0.05%
41,471
-21,252
325
$1.38M 0.05%
98,932
-97,039
11 12
13
14 15