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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$994K 0.03%
23,715
377
$978K 0.03%
80,790
-23,174
378
$974K 0.03%
8,239
-158
379
$971K 0.03%
+8,734
380
$943K 0.03%
10,988
381
$927K 0.03%
41,275
-816
382
$923K 0.03%
+27,697
383
$919K 0.03%
13,215
-407
384
$891K 0.03%
6,959
385
$885K 0.03%
2,782
+1,287
386
$873K 0.03%
3,732
387
$868K 0.03%
12,094
-216
388
$800K 0.02%
4,892
389
$790K 0.02%
6,895
390
$768K 0.02%
4,103
391
$739K 0.02%
10,671
392
$717K 0.02%
58,846
-1,203
393
$696K 0.02%
14,035
-12,399
394
$685K 0.02%
11,708
-207
395
$676K 0.02%
238,178
-4,060
396
$649K 0.02%
4,832
397
$622K 0.02%
7,270
+2,005
398
$613K 0.02%
1,286
-330
399
$596K 0.02%
13,901
-245
400
$560K 0.02%
6,572
14 15
16
17 18