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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.51M 0.05%
8,022
352
$1.51M 0.05%
23,616
+8,994
353
$1.49M 0.05%
65,429
+310
354
$1.44M 0.05%
142,853
+2,835
355
$1.43M 0.05%
5,881
-3,833
356
$1.43M 0.05%
15,458
+535
357
$1.42M 0.05%
26,780
+853
358
$1.42M 0.05%
115,740
+5,291
359
$1.38M 0.04%
28,716
360
$1.38M 0.04%
38,395
+606
361
$1.35M 0.04%
13,356
-17,522
362
$1.35M 0.04%
10,592
+142
363
$1.33M 0.04%
33,633
+13,980
364
$1.32M 0.04%
6,564
365
$1.31M 0.04%
39,396
-671
366
$1.26M 0.04%
+7,446
367
$1.25M 0.04%
64,382
-930,838
368
$1.24M 0.04%
44,145
-563,088
369
$1.21M 0.04%
21,168
-52,961
370
$1.19M 0.04%
9,959
-35,804
371
$1.17M 0.04%
7,114
372
$1.16M 0.04%
+59,130
373
$1.07M 0.03%
+17,116
374
$1.06M 0.03%
34,101
+1,584
375
$1.02M 0.03%
60,967
-742,840
13 14
15
16 17