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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.01M 0.03%
19,388
-219,702
377
$1M 0.03%
18,828
+914
378
$980K 0.03%
16,425
-283,055
379
$963K 0.03%
14,846
380
$942K 0.03%
358,322
-503,960
381
$905K 0.03%
98,815
-1,637
382
$800K 0.03%
38,551
+425
383
$757K 0.02%
6,614
-65,511
384
$753K 0.02%
6,141
-320
385
$735K 0.02%
118,673
-5,677,681
386
$727K 0.02%
19,334
+9,100
387
$714K 0.02%
8,107
+413
388
$672K 0.02%
30,838
+218
389
$659K 0.02%
37,613
+512
390
$646K 0.02%
+23,262
391
$636K 0.02%
28,761
+389
392
$628K 0.02%
2,551
+122
393
$618K 0.02%
5,574
+170
394
$569K 0.02%
22,287
-14,664
395
$536K 0.02%
3,269
+153
396
$496K 0.02%
+72,265
397
$492K 0.02%
37,815
-241,834
398
$489K 0.02%
11,045
-137,860
399
$479K 0.02%
17,237
400
$473K 0.02%
1,918
14 15
16
17 18