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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$605K 0.03%
12,908
+1,392
352
$596K 0.03%
47,500
-2,134
353
$582K 0.03%
147,430
+75,945
354
$561K 0.03%
31,954
-205,405
355
$554K 0.03%
30,612
+3,350
356
$546K 0.03%
39,000
357
$539K 0.03%
+2,993
358
$531K 0.02%
5,589
359
$530K 0.02%
6,118
-300
360
$527K 0.02%
+19,615
361
$481K 0.02%
17,428
+2,007
362
$473K 0.02%
2,498
-98
363
$441K 0.02%
1,525
364
$440K 0.02%
+9,034
365
$437K 0.02%
+55,065
366
$429K 0.02%
9,606
+796
367
$416K 0.02%
100,798
-25,145
368
$397K 0.02%
20,827
+2,397
369
$387K 0.02%
4,839
-3,905
370
$381K 0.02%
4,991
-245
371
$368K 0.02%
+8,240
372
$332K 0.02%
16,588
-38,787
373
$331K 0.02%
53,814
+25,491
374
$331K 0.02%
9,332
+1,174
375
$323K 0.02%
9,482
+702
13 14
15
16 17