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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.67M 0.08%
90,707
+126
327
$2.65M 0.08%
+108,467
328
$2.61M 0.08%
33,811
+26,791
329
$2.55M 0.08%
14,493
-20,683
330
$2.53M 0.07%
54,253
+7,152
331
$2.52M 0.07%
42,835
+2,410
332
$2.52M 0.07%
62,472
+26,909
333
$2.51M 0.07%
28,267
334
$2.49M 0.07%
62,450
-70,909
335
$2.48M 0.07%
32,071
336
$2.44M 0.07%
102,242
-44,808
337
$2.43M 0.07%
23,122
+872
338
$2.42M 0.07%
30,360
-1,390
339
$2.35M 0.07%
83,455
+5,620
340
$2.34M 0.07%
7,385
-5,089
341
$2.34M 0.07%
19,038
+9,825
342
$2.32M 0.07%
157,361
+11,405
343
$2.3M 0.07%
43,478
-1,965
344
$2.29M 0.07%
16,577
-16,857
345
$2.24M 0.07%
39,000
346
$2.21M 0.06%
25,074
347
$2.2M 0.06%
108,790
+152
348
$2.19M 0.06%
180,028
+6,108
349
$2.18M 0.06%
+14,584
350
$2.15M 0.06%
14,325
-585
12 13
14
15 16