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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.05M 0.03%
+13,420
352
$997K 0.03%
6,290
-7
353
$978K 0.03%
7,576
-834
354
$962K 0.03%
12,004
-11,771
355
$934K 0.03%
+27,262
356
$932K 0.03%
+6,341
357
$926K 0.03%
17,346
-17,261
358
$924K 0.03%
51,319
-104,762
359
$915K 0.03%
6,642
-6,507
360
$892K 0.03%
5,633
-5,524
361
$839K 0.03%
+11,516
362
$827K 0.03%
+20,916
363
$820K 0.03%
+35,054
364
$814K 0.03%
+3,879
365
$809K 0.03%
125,943
-2,260
366
$758K 0.03%
+18,760
367
$742K 0.02%
42,658
-41,829
368
$738K 0.02%
+20,683
369
$736K 0.02%
4,765
370
$690K 0.02%
6,418
371
$646K 0.02%
+5,589
372
$645K 0.02%
18,755
-18,400
373
$643K 0.02%
8,908
+4,045
374
$626K 0.02%
1,118
-150
375
$609K 0.02%
28,323
-33,744
13 14
15
16 17