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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.99M 0.06%
21,347
-110
302
$1.96M 0.06%
+5,033
303
$1.93M 0.06%
17,406
-12,162
304
$1.92M 0.06%
77,828
-1,589
305
$1.92M 0.06%
20,829
-396
306
$1.92M 0.06%
39,249
-376
307
$1.91M 0.06%
13,496
-239
308
$1.91M 0.06%
+34,638
309
$1.9M 0.06%
113,782
+31,821
310
$1.88M 0.05%
12,650
-224
311
$1.87M 0.05%
7,878
-193
312
$1.87M 0.05%
13,811
+2,317
313
$1.87M 0.05%
56,896
+15,268
314
$1.84M 0.05%
27,321
-478
315
$1.84M 0.05%
15,288
-286
316
$1.82M 0.05%
38,745
-142
317
$1.81M 0.05%
5,608
+72
318
$1.78M 0.05%
47,870
-844
319
$1.74M 0.05%
16,969
-62
320
$1.73M 0.05%
30,957
-542
321
$1.72M 0.05%
35,588
+10,786
322
$1.72M 0.05%
124,910
-2,459
323
$1.71M 0.05%
85,000
324
$1.7M 0.05%
+61,930
325
$1.7M 0.05%
27,295
-486
11 12
13
14 15