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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.44M 0.05%
8,310
352
$1.44M 0.05%
+48,271
353
$1.43M 0.05%
31,295
+3,221
354
$1.43M 0.05%
+13,275
355
$1.41M 0.05%
21,007
356
$1.33M 0.05%
+13,475
357
$1.3M 0.04%
2,104
358
$1.28M 0.04%
30,408
-2,211
359
$1.28M 0.04%
69,470
360
$1.26M 0.04%
30,795
361
$1.26M 0.04%
15,014
-22,603
362
$1.26M 0.04%
+10,425
363
$1.24M 0.04%
31,985
364
$1.23M 0.04%
11,161
365
$1.22M 0.04%
14,420
-270
366
$1.22M 0.04%
44,458
-3,231
367
$1.2M 0.04%
5,985
-1,400
368
$1.05M 0.04%
7,469
+1,611
369
$1.05M 0.04%
5,585
-419
370
$1.05M 0.04%
5,339
-3,546
371
$1.02M 0.03%
19,822
-1,349
372
$996K 0.03%
5,825
373
$996K 0.03%
6,644
-4,418
374
$911K 0.03%
+16,915
375
$911K 0.03%
18,204
-119,484
13 14
15
16 17