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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.09M 0.03%
6,249
-12,547
352
$1.09M 0.03%
6,377
+194
353
$1.05M 0.03%
35,145
-8,082
354
$1.02M 0.03%
21,506
-1,312
355
$1.02M 0.03%
79,381
-3,883
356
$1.02M 0.03%
83,287
-19,060
357
$1.01M 0.03%
58,500
358
$993K 0.03%
38,718
-20,819
359
$985K 0.03%
+10,216
360
$969K 0.03%
+16,710
361
$959K 0.03%
2,756
+79
362
$946K 0.03%
87,208
-2,794
363
$943K 0.03%
11,750
+4,800
364
$927K 0.03%
13,501
-3,089
365
$864K 0.03%
+17,804
366
$826K 0.03%
4,706
367
$811K 0.03%
13,097
-15,954
368
$802K 0.03%
12,729
-2,898
369
$791K 0.03%
14,217
-3,226
370
$785K 0.03%
1,759
371
$778K 0.02%
+33,873
372
$773K 0.02%
+55,958
373
$750K 0.02%
3,914
-10,516
374
$730K 0.02%
+223
375
$725K 0.02%
+28,151
13 14
15
16 17