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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.63M 0.06%
26,206
+620
302
$1.62M 0.06%
24,682
-1,025
303
$1.6M 0.06%
+4,051
304
$1.57M 0.05%
3,003
305
$1.56M 0.05%
26,464
+4,521
306
$1.55M 0.05%
7,688
-205
307
$1.55M 0.05%
9,218
+218
308
$1.52M 0.05%
9,432
-983
309
$1.51M 0.05%
5,810
-605
310
$1.51M 0.05%
9,415
+2,198
311
$1.5M 0.05%
29,325
+1,810
312
$1.49M 0.05%
11,273
-1,464
313
$1.49M 0.05%
3,740
-503
314
$1.49M 0.05%
12,794
+2,912
315
$1.47M 0.05%
4,897
-510
316
$1.47M 0.05%
19,310
+3,769
317
$1.43M 0.05%
17,455
+970
318
$1.42M 0.05%
22,257
-2,778
319
$1.41M 0.05%
32,564
+768
320
$1.41M 0.05%
4,190
-4,399
321
$1.41M 0.05%
36,360
+853
322
$1.4M 0.05%
28,740
+685
323
$1.37M 0.05%
22,675
+537
324
$1.37M 0.05%
53,109
+21,504
325
$1.37M 0.05%
10,903
-7,387
11 12
13
14 15