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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$756K 0.03%
+17,241
377
$750K 0.03%
50,833
-43,791
378
$743K 0.03%
6,003
+142
379
$742K 0.03%
10,726
+254
380
$739K 0.03%
4,818
+114
381
$676K 0.02%
1,286
382
$674K 0.02%
20,865
+495
383
$653K 0.02%
34,807
-4,363
384
$651K 0.02%
6,379
-6,485
385
$643K 0.02%
6,655
-6,800
386
$576K 0.02%
3,047
-2,205
387
$571K 0.02%
4,950
+120
388
$536K 0.02%
+6,706
389
$510K 0.02%
11,756
-1,226
390
$490K 0.02%
+45,583
391
$482K 0.02%
8,530
+200
392
$439K 0.02%
+9,157
393
$426K 0.01%
4,625
+108
394
$382K 0.01%
12,959
+310
395
$356K 0.01%
3,647
+86
396
$337K 0.01%
+24,093
397
$281K 0.01%
4,013
-22,440
398
$259K 0.01%
+6,835
399
$234K 0.01%
5,023
-4,738
400
$202K 0.01%
+961
14 15
16
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