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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2M 0.06%
28,446
+3,205
302
$1.2M 0.06%
65,908
-28,268
303
$1.2M 0.06%
28,720
+3,236
304
$1.18M 0.06%
59,248
-1,322
305
$1.16M 0.05%
38,968
+605
306
$1.11M 0.05%
25,791
+2,931
307
$1.1M 0.05%
13,573
-8,470
308
$1.09M 0.05%
12,292
-15,887
309
$1.06M 0.05%
4,728
-1,656
310
$1.01M 0.05%
+8,338
311
$1.01M 0.05%
7,639
-370
312
$1M 0.05%
21,890
-9,398
313
$972K 0.05%
+16,717
314
$968K 0.05%
2,910
-90
315
$965K 0.05%
50,967
-9,272
316
$958K 0.04%
17,911
317
$957K 0.04%
16,362
+4,358
318
$947K 0.04%
16,315
+12,494
319
$946K 0.04%
13,398
-20,332
320
$942K 0.04%
18,489
-20,400
321
$938K 0.04%
185,742
-4,688
322
$937K 0.04%
34,580
+2,761
323
$936K 0.04%
3,633
-30,530
324
$933K 0.04%
9,066
-170
325
$919K 0.04%
30,022
-13,833
11 12
13
14 15