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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$724K 0.02%
+6,959
377
$709K 0.02%
+13,313
378
$708K 0.02%
+25,165
379
$695K 0.02%
5,495
-11,261
380
$692K 0.02%
3,011
+91
381
$691K 0.02%
11,521
+351
382
$691K 0.02%
+8,063
383
$690K 0.02%
6,062
384
$673K 0.02%
7,789
385
$655K 0.02%
7,586
-1,705
386
$607K 0.02%
1,616
387
$600K 0.02%
4,923
-1,115
388
$594K 0.02%
+151,140
389
$587K 0.02%
+4,892
390
$587K 0.02%
+20,628
391
$550K 0.02%
4,651
392
$550K 0.02%
21,788
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393
$544K 0.02%
6,976
-1,593
394
$544K 0.02%
+2,100
395
$537K 0.02%
+5,910
396
$534K 0.02%
5,730
+174
397
$526K 0.02%
9,535
-1,705
398
$513K 0.02%
2,963
-15,214
399
$508K 0.02%
9,726
-70
400
$497K 0.02%
+18,737
14 15
16
17 18