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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.47M 0.05%
62,788
-5,060
352
$1.41M 0.05%
22,947
-669
353
$1.39M 0.05%
24,995
-1,785
354
$1.39M 0.05%
45,782
+23,495
355
$1.38M 0.05%
30,728
-2,905
356
$1.35M 0.04%
27,992
+10,876
357
$1.33M 0.04%
19,489
-21,857
358
$1.3M 0.04%
8,590
-1,369
359
$1.3M 0.04%
23,515
-1,460
360
$1.29M 0.04%
11,199
-57,044
361
$1.22M 0.04%
+98,631
362
$1.21M 0.04%
31,291
-2,810
363
$1.18M 0.04%
+25,378
364
$1.17M 0.04%
36,060
-2,335
365
$1.16M 0.04%
24,696
-4,020
366
$1.14M 0.04%
6,606
-840
367
$1.12M 0.04%
30,543
+1,782
368
$1.1M 0.04%
53,414
-4,424
369
$1.08M 0.04%
+74,085
370
$1.08M 0.04%
+6,318
371
$1.05M 0.03%
11,311
-682
372
$1.02M 0.03%
36,502
+13,240
373
$1M 0.03%
107,150
-8,590
374
$996K 0.03%
32,055
+14,818
375
$996K 0.03%
35,866
-3,530
13 14
15
16 17