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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.82M 0.06%
108,531
-42,334
327
$1.8M 0.06%
7,237
+1,793
328
$1.78M 0.06%
292,583
+92,302
329
$1.78M 0.06%
32,371
-106,728
330
$1.76M 0.06%
29,595
-2,152
331
$1.76M 0.06%
+26,089
332
$1.74M 0.06%
129,505
+34,250
333
$1.73M 0.06%
748
-292
334
$1.71M 0.06%
86,405
-6,153
335
$1.7M 0.06%
18,058
336
$1.69M 0.06%
32,860
337
$1.66M 0.06%
31,594
-20,965
338
$1.66M 0.06%
28,055
339
$1.64M 0.06%
+24,376
340
$1.63M 0.06%
29,725
341
$1.62M 0.06%
11,877
+5,493
342
$1.61M 0.05%
73,192
343
$1.61M 0.05%
+40,824
344
$1.6M 0.05%
+78,123
345
$1.58M 0.05%
22,754
+7,865
346
$1.57M 0.05%
113,053
-69,000
347
$1.51M 0.05%
75,925
348
$1.46M 0.05%
111,571
-96,518
349
$1.45M 0.05%
26,622
350
$1.44M 0.05%
24,158
-1,433
12 13
14
15 16