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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$670K 0.02%
2,047
-61
377
$660K 0.02%
1,268
-5
378
$651K 0.02%
15,052
-445
379
$650K 0.02%
704
380
$633K 0.02%
8,410
-180
381
$578K 0.02%
6,418
-182
382
$555K 0.02%
4,445
-13
383
$550K 0.02%
1,918
384
$514K 0.02%
5,236
-148
385
$500K 0.02%
2,596
-113
386
$457K 0.02%
98,631
387
$423K 0.01%
22,000
-48,484
388
$408K 0.01%
38,321
-580
389
$406K 0.01%
+6,967
390
$378K 0.01%
+3,941
391
$358K 0.01%
1,643
392
$351K 0.01%
6,584
-31
393
$331K 0.01%
9,100
394
$330K 0.01%
4,865
-88
395
$254K 0.01%
8,910
+365
396
$244K 0.01%
4,576
397
$239K 0.01%
+2,217
398
$238K 0.01%
1,506
-20,461
399
$201K 0.01%
6,065
-695
400
– –
-25,378
14 15
16
17 18