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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.12M 0.04%
73,684
+1,775
352
$1.11M 0.04%
68,000
353
$1.1M 0.04%
47,608
+16,170
354
$1.08M 0.04%
+163,938
355
$1.06M 0.04%
11,470
+2,920
356
$1.06M 0.04%
15,313
+3,682
357
$1.05M 0.04%
16,395
-28,701
358
$996K 0.03%
56,307
+1,333
359
$994K 0.03%
13,406
+317
360
$937K 0.03%
59,583
+1,425
361
$921K 0.03%
8,231
-858
362
$915K 0.03%
10,069
-9,141
363
$909K 0.03%
16,630
+4,850
364
$906K 0.03%
13,266
+315
365
$905K 0.03%
21,020
+500
366
$888K 0.03%
12,412
+294
367
$884K 0.03%
+41,716
368
$877K 0.03%
13,666
+323
369
$867K 0.03%
+21,881
370
$857K 0.03%
4,450
-4,726
371
$856K 0.03%
+30,016
372
$821K 0.03%
5,840
+139
373
$798K 0.03%
29,416
+5,417
374
$789K 0.03%
20,998
-22,784
375
$767K 0.03%
32,297
-34,146
13 14
15
16 17