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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.28M 0.04%
84,487
352
$1.28M 0.04%
48,474
-11,500
353
$1.25M 0.04%
62,067
-721
354
$1.2M 0.04%
11,190
-121
355
$1.19M 0.04%
27,014
-25,592
356
$1.18M 0.04%
6,492
-114
357
$1.17M 0.04%
30,591
-700
358
$1.17M 0.04%
17,911
+3,065
359
$1.15M 0.04%
+9,246
360
$1.15M 0.04%
61,632
+29,577
361
$1.14M 0.04%
104,385
-2,765
362
$1.13M 0.04%
52,834
-580
363
$1.08M 0.04%
35,375
-685
364
$1.04M 0.03%
143,633
-1,650
365
$1.01M 0.03%
36,502
366
$955K 0.03%
6,297
-21
367
$907K 0.03%
6,619
+877
368
$892K 0.03%
7,099
-4,100
369
$795K 0.03%
30,543
370
$712K 0.02%
+4,765
371
$692K 0.02%
90,855
-2,665
372
$682K 0.02%
4,863
-78
373
$681K 0.02%
23,100
-415
374
$673K 0.02%
128,203
-3,610
375
$672K 0.02%
+37,155
13 14
15
16 17