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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.35M 0.05%
9,703
+3,513
327
$1.33M 0.05%
12,744
+310
328
$1.33M 0.05%
5,259
+124
329
$1.32M 0.05%
40,211
-7,276
330
$1.32M 0.05%
32,907
-4,279
331
$1.29M 0.04%
8,908
-2,828
332
$1.28M 0.04%
13,965
+330
333
$1.27M 0.04%
+8,904
334
$1.26M 0.04%
36,642
+870
335
$1.25M 0.04%
2,238
-233
336
$1.25M 0.04%
7,077
+168
337
$1.24M 0.04%
16,724
-1,732
338
$1.22M 0.04%
7,007
+165
339
$1.22M 0.04%
6,718
+3,042
340
$1.21M 0.04%
+167,115
341
$1.2M 0.04%
8,883
+210
342
$1.2M 0.04%
37,010
+7,323
343
$1.2M 0.04%
5,477
-742
344
$1.16M 0.04%
26,111
-3,324
345
$1.16M 0.04%
7,680
+181
346
$1.15M 0.04%
36,155
+856
347
$1.14M 0.04%
10,343
+246
348
$1.14M 0.04%
+50,000
349
$1.13M 0.04%
47,562
+1,145
350
$1.13M 0.04%
11,575
+274
12 13
14
15 16