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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$917K 0.04%
90,000
327
$887K 0.04%
102,044
-1,921
328
$883K 0.04%
10,796
+4,455
329
$863K 0.04%
14,530
-13,986
330
$838K 0.04%
6,290
331
$813K 0.04%
29,238
-758
332
$800K 0.04%
+23,812
333
$775K 0.04%
7,185
+2,420
334
$764K 0.04%
39,178
-978
335
$736K 0.03%
+547
336
$730K 0.03%
4,834
-387
337
$722K 0.03%
3,409
-2,815
338
$718K 0.03%
6,366
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339
$716K 0.03%
10,174
+1,152
340
$714K 0.03%
7,301
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341
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342
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22,303
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343
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27,292
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344
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133,187
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345
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37,795
+2,741
346
$637K 0.03%
20,224
+1,464
347
$630K 0.03%
21,130
+2,375
348
$618K 0.03%
39,508
-94,627
349
$607K 0.03%
10,312
-13,027
350
$607K 0.03%
41,370
-21,773
12 13
14
15 16