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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.7M 0.05%
58,500
327
$1.69M 0.05%
85,282
-1,748
328
$1.67M 0.05%
+40,146
329
$1.66M 0.05%
37,593
-673
330
$1.66M 0.05%
21,125
+3,214
331
$1.66M 0.05%
19,792
-389
332
$1.64M 0.05%
39,901
-772
333
$1.64M 0.05%
4,648
334
$1.61M 0.05%
20,339
-91
335
$1.58M 0.05%
22,259
-165,604
336
$1.56M 0.05%
7,104
+1,703
337
$1.56M 0.05%
6,222
-112
338
$1.56M 0.05%
11,418
+16
339
$1.55M 0.05%
+14,947
340
$1.53M 0.04%
3,919
341
$1.5M 0.04%
14,876
-257
342
$1.5M 0.04%
22,593
-494
343
$1.47M 0.04%
8,536
-164
344
$1.46M 0.04%
91,490
+25,311
345
$1.45M 0.04%
90,000
346
$1.43M 0.04%
3,003
-510
347
$1.42M 0.04%
5,188
-104
348
$1.39M 0.04%
10,114
+2,303
349
$1.38M 0.04%
12,608
350
$1.37M 0.04%
31,113
-601
12 13
14
15 16