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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$601K 0.02%
2,596
377
$600K 0.02%
71,485
-72,148
378
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4,035
-2,584
379
$544K 0.02%
18,430
-18,072
380
$502K 0.02%
5,236
381
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15,421
-15,122
382
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1,668
-250
383
$444K 0.01%
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384
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385
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1,525
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386
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387
$371K 0.01%
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388
$350K 0.01%
9,411
-528,771
389
$348K 0.01%
9,100
390
$342K 0.01%
+8,780
391
$341K 0.01%
3,491
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393
$308K 0.01%
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394
$280K 0.01%
4,775
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395
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396
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397
$268K 0.01%
+2,726
398
$239K 0.01%
+4,372
399
$239K 0.01%
2,017
-200
400
$231K 0.01%
+4,540
14 15
16
17 18