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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.54M 0.05%
38,688
+3,365
402
$1.54M 0.05%
39,514
+56
403
$1.53M 0.05%
9,314
+444
404
$1.52M 0.04%
167,700
+46,300
405
$1.51M 0.04%
+8,052
406
$1.44M 0.04%
39,738
+1,885
407
$1.42M 0.04%
23,001
+32
408
$1.39M 0.04%
89,830
+1,905
409
$1.39M 0.04%
12,637
410
$1.38M 0.04%
44,639
+17,414
411
$1.36M 0.04%
1,315
+2
412
$1.33M 0.04%
93,821
+213
413
$1.32M 0.04%
23,480
414
$1.23M 0.04%
14,690
415
$1.2M 0.04%
6,589
-300
416
$1.14M 0.03%
11,161
417
$1.11M 0.03%
33,561
+6,505
418
$1.09M 0.03%
3,388
+1,121
419
$1.06M 0.03%
15,332
-700
420
$1.06M 0.03%
102,627
+5,370
421
$1.04M 0.03%
3,740
+59
422
$1M 0.03%
40,077
+77
423
$990K 0.03%
8,056
-33,122
424
$962K 0.03%
13,288
425
$944K 0.03%
46,229
+685
15 16
17
18 19