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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$911K 0.03%
6,720
-4,700
377
$882K 0.03%
10,746
378
$868K 0.03%
7,134
-2,667
379
$860K 0.03%
21,160
380
$812K 0.03%
5,404
381
$790K 0.03%
3,691
+1,273
382
$778K 0.03%
6,159
383
$755K 0.03%
+30,218
384
$700K 0.02%
12,770
+9,014
385
$597K 0.02%
+2,687
386
$549K 0.02%
14,622
387
$519K 0.02%
8,543
-31,894
388
$490K 0.02%
60,082
-90,643
389
$478K 0.02%
+9,101
390
$473K 0.02%
2,343
391
$438K 0.01%
3,359
-4,955
392
$280K 0.01%
27,225
-47,374
393
$217K 0.01%
+8,649
394
$217K 0.01%
4,296
-5,900
395
$217K 0.01%
25,080
-134,420
396
– –
-173,356
397
– –
-74,045
398
– –
-271,075
399
– –
-84,380
400
– –
-72,673
14 15
16
17 18