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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.65M 0.06%
22,557
-390
327
$1.62M 0.05%
15,420
-399
328
$1.62M 0.05%
34,607
-13
329
$1.6M 0.05%
10,643
-9,970
330
$1.57M 0.05%
39,000
331
$1.57M 0.05%
+45,282
332
$1.57M 0.05%
11,854
-36
333
$1.56M 0.05%
31,293
+565
334
$1.53M 0.05%
26,813
-758
335
$1.52M 0.05%
80,350
-925
336
$1.51M 0.05%
54,810
-1,550
337
$1.51M 0.05%
83,105
-52,396
338
$1.5M 0.05%
54,755
-1,350
339
$1.49M 0.05%
13,149
-3,845
340
$1.49M 0.05%
207,750
341
$1.47M 0.05%
17,136
-18,705
342
$1.46M 0.05%
8,009
-227
343
$1.45M 0.05%
48,685
-1,105
344
$1.44M 0.05%
5,816
-653
345
$1.41M 0.05%
18,101
346
$1.39M 0.05%
24,560
-435
347
$1.38M 0.05%
112,355
-654,009
348
$1.35M 0.05%
6,442
-19,457
349
$1.3M 0.04%
44,932
-850
350
$1.3M 0.04%
71,860
-1,170
12 13
14
15 16