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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.32M 0.04%
5,728
-100
352
$1.31M 0.04%
71,340
-1,359
353
$1.29M 0.04%
7,318
354
$1.28M 0.04%
35,105
-695
355
$1.28M 0.04%
36,538
-534
356
$1.27M 0.04%
29,827
-9,339
357
$1.27M 0.04%
31,342
358
$1.25M 0.04%
4,047
359
$1.25M 0.04%
17,286
+3,757
360
$1.25M 0.04%
+98,983
361
$1.24M 0.04%
+22,542
362
$1.2M 0.04%
+32,299
363
$1.19M 0.03%
49,520
-713
364
$1.16M 0.03%
+72,110
365
$1.16M 0.03%
10,774
366
$1.15M 0.03%
4,478
-14
367
$1.15M 0.03%
51,148
-1,009
368
$1.12M 0.03%
18,430
-317
369
$1.12M 0.03%
52,600
-988
370
$1.12M 0.03%
+15,555
371
$1.11M 0.03%
22,086
-1,034
372
$1.09M 0.03%
6,533
-20
373
$1.08M 0.03%
1,759
374
$999K 0.03%
16,458
-14,898
375
$995K 0.03%
+21,632
13 14
15
16 17