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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.86M 0.06%
11,157
+565
327
$1.78M 0.06%
76,721
-6,910
328
$1.75M 0.06%
144,171
-7,532
329
$1.72M 0.06%
85,339
-96,284
330
$1.69M 0.06%
+11,890
331
$1.68M 0.05%
27,571
-6,222
332
$1.68M 0.05%
56,105
-4,035
333
$1.68M 0.05%
+111,062
334
$1.67M 0.05%
49,790
-4,065
335
$1.66M 0.05%
59,974
-5,455
336
$1.66M 0.05%
15,819
-1,261
337
$1.65M 0.05%
34,620
+2,018
338
$1.64M 0.05%
+68,733
339
$1.62M 0.05%
56,360
-12,850
340
$1.62M 0.05%
79,480
-29,792
341
$1.61M 0.05%
101,790
-8,070
342
$1.6M 0.05%
84,487
+46,874
343
$1.59M 0.05%
6,469
+588
344
$1.59M 0.05%
73,030
+13,900
345
$1.58M 0.05%
7,591
-431
346
$1.57M 0.05%
47,528
-29,784
347
$1.55M 0.05%
145,283
-116,525
348
$1.54M 0.05%
81,275
-6,325
349
$1.53M 0.05%
193,905
-17,100
350
$1.5M 0.05%
8,236
-1,875
12 13
14
15 16