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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.68M 0.05%
17,514
-3,988
302
$1.65M 0.05%
21,539
+7,748
303
$1.65M 0.05%
50,903
-1,326
304
$1.65M 0.05%
22,588
-753
305
$1.64M 0.05%
157,618
-48,374
306
$1.62M 0.05%
47,500
307
$1.61M 0.05%
113,412
-4,510
308
$1.6M 0.05%
16,359
-862
309
$1.58M 0.05%
16,262
-1,548
310
$1.57M 0.05%
20,501
-4,644
311
$1.57M 0.05%
90,000
312
$1.56M 0.05%
+44,799
313
$1.53M 0.05%
25,538
-431
314
$1.51M 0.05%
102,524
-23,561
315
$1.5M 0.05%
3,880
-268
316
$1.5M 0.05%
+22,163
317
$1.5M 0.05%
25,442
-1,437
318
$1.46M 0.05%
15,294
+454
319
$1.46M 0.05%
8,128
+241
320
$1.45M 0.05%
39,000
321
$1.44M 0.05%
+31,955
322
$1.44M 0.05%
+18,617
323
$1.43M 0.05%
6,701
-3,390
324
$1.38M 0.04%
16,980
+9,433
325
$1.38M 0.04%
39,562
-9,110
11 12
13
14 15