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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.92M 0.06%
83,333
+4,185
377
$1.91M 0.06%
10,738
+2,391
378
$1.88M 0.06%
32,732
+1,680
379
$1.86M 0.05%
28,606
+39
380
$1.84M 0.05%
31,175
+43
381
$1.83M 0.05%
39,791
-3,725
382
$1.83M 0.05%
42,169
+59
383
$1.81M 0.05%
37,380
+46
384
$1.79M 0.05%
26,041
+1,184
385
$1.71M 0.05%
75,614
-3,474
386
$1.71M 0.05%
51,697
+1,612
387
$1.69M 0.05%
149,891
+7,490
388
$1.68M 0.05%
35,039
+72
389
$1.67M 0.05%
+57,722
390
$1.63M 0.05%
7,144
-5,935
391
$1.62M 0.05%
65,680
392
$1.62M 0.05%
65,128
-143,162
393
$1.62M 0.05%
112,254
+5,865
394
$1.61M 0.05%
51,778
+2,403
395
$1.58M 0.05%
14,923
396
$1.58M 0.05%
139,180
+7,585
397
$1.58M 0.05%
64,474
+4,720
398
$1.56M 0.05%
38,827
+54
399
$1.55M 0.05%
39,389
400
$1.54M 0.05%
87,475
+4,405
14 15
16
17 18