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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M 0.05%
47,425
-1,260
327
$1.38M 0.05%
30,363
-29,774
328
$1.35M 0.04%
+55,375
329
$1.34M 0.04%
15,355
-12,944
330
$1.33M 0.04%
21,204
+6,152
331
$1.31M 0.04%
5,221
-1,221
332
$1.29M 0.04%
211,422
-207,264
333
$1.28M 0.04%
105,969
-103,933
334
$1.28M 0.04%
35,669
-34,989
335
$1.27M 0.04%
22,860
-22,422
336
$1.24M 0.04%
17,911
337
$1.22M 0.04%
14,116
-13,847
338
$1.22M 0.04%
+3,223
339
$1.22M 0.04%
64,285
-63,037
340
$1.18M 0.04%
9,143
-8,958
341
$1.18M 0.04%
103,965
-420
342
$1.16M 0.04%
25,484
-24,999
343
$1.15M 0.04%
9,022
-8,849
344
$1.14M 0.04%
15,441
-15,145
345
$1.14M 0.04%
3,000
+953
346
$1.13M 0.04%
25,127
-44,719
347
$1.12M 0.04%
+8,937
348
$1.11M 0.04%
+20,342
349
$1.08M 0.04%
25,241
-24,759
350
$1.05M 0.03%
6,224
-875
12 13
14
15 16