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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.13M 0.06%
86,106
-35,831
352
$2.11M 0.06%
13,911
353
$2.09M 0.06%
34,659
354
$2.09M 0.06%
90,060
+4,470
355
$2.08M 0.06%
+12,196
356
$2.07M 0.06%
136,870
-69,080
357
$2.06M 0.06%
+16,593
358
$2.05M 0.06%
65,190
+4,585
359
$2.04M 0.06%
20,474
360
$2.03M 0.06%
+160,595
361
$2.03M 0.06%
27,120
+100
362
$2.03M 0.06%
49,283
+2,238
363
$2.02M 0.06%
+39,416
364
$2.02M 0.06%
7,611
-58
365
$2.02M 0.06%
+93,436
366
$2.02M 0.06%
+75,813
367
$2.01M 0.06%
108,820
+5,174
368
$2M 0.06%
+1,316
369
$2M 0.06%
59,070
+2,915
370
$1.98M 0.06%
56,900
-99,009
371
$1.97M 0.06%
18,058
372
$1.97M 0.06%
50,370
+2,330
373
$1.96M 0.06%
9,596
374
$1.95M 0.06%
7,658
+1,733
375
$1.94M 0.06%
9,654
+751
13 14
15
16 17