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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M 0.04%
24,770
-36,829
327
$1.36M 0.04%
20,243
+4,759
328
$1.35M 0.04%
43,098
-9,900
329
$1.35M 0.04%
+24,688
330
$1.33M 0.04%
21,540
-4,905
331
$1.32M 0.04%
9,085
-4,208
332
$1.32M 0.04%
31,572
+10,998
333
$1.32M 0.04%
155,906
-384
334
$1.31M 0.04%
76,432
-60,467
335
$1.31M 0.04%
3,513
336
$1.31M 0.04%
41,527
-2,185
337
$1.31M 0.04%
17,911
338
$1.3M 0.04%
8,766
+267
339
$1.27M 0.04%
129,837
-6,314
340
$1.25M 0.04%
+16,388
341
$1.21M 0.04%
69,108
+23,625
342
$1.19M 0.04%
11,902
+3,205
343
$1.19M 0.04%
39,959
-9,178
344
$1.19M 0.04%
36,373
-8,300
345
$1.17M 0.04%
55,951
-657
346
$1.16M 0.04%
+38,852
347
$1.15M 0.04%
+59,786
348
$1.12M 0.04%
25,689
349
$1.11M 0.04%
75,059
-96,079
350
$1.1M 0.03%
3,242
12 13
14
15 16