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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.96M 0.06%
24,083
327
$1.94M 0.06%
145,154
+65,902
328
$1.93M 0.06%
14,670
+154
329
$1.91M 0.06%
67,848
+4,218
330
$1.85M 0.06%
39,000
331
$1.82M 0.06%
53,855
+1,990
332
$1.81M 0.06%
17,080
-123
333
$1.81M 0.06%
211,005
-666
334
$1.8M 0.06%
24,268
335
$1.79M 0.06%
87,600
-685
336
$1.78M 0.06%
11,993
+228
337
$1.76M 0.06%
42,280
-23,768
338
$1.75M 0.06%
+35,250
339
$1.74M 0.06%
21,197
+1,130
340
$1.73M 0.06%
28,797
-6,583
341
$1.72M 0.06%
8,894
342
$1.71M 0.06%
10,111
+515
343
$1.67M 0.05%
57,838
-512
344
$1.65M 0.05%
32,602
+438
345
$1.63M 0.05%
+17,181
346
$1.63M 0.05%
83,631
+1,387
347
$1.62M 0.05%
109,272
+65,572
348
$1.61M 0.05%
+24,975
349
$1.6M 0.05%
+33,990
350
$1.56M 0.05%
+19,556
12 13
14
15 16