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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$469K 0.02%
16,615
-196,045
402
$468K 0.02%
81,825
-2,473,273
403
$459K 0.01%
16,816
-121,203
404
$451K 0.01%
11,959
+390
405
$380K 0.01%
9,398
-11,762
406
$378K 0.01%
1,324
+63
407
$367K 0.01%
+11,519
408
$342K 0.01%
+18,130
409
$328K 0.01%
+6,615
410
$327K 0.01%
1,643
411
$321K 0.01%
+184
412
$317K 0.01%
2,285
+116
413
$249K 0.01%
7,767
-187
414
$240K 0.01%
8,695
-198,760
415
$236K 0.01%
7,130
-35
416
$139K ﹤0.01%
29,150
-1,087,233
417
$95K ﹤0.01%
19,050
-732,012
418
– –
-50,805
419
– –
-29,521
420
– –
-43,323
421
– –
-3,388
422
– –
-12,585
423
– –
-53,179
424
– –
-45,500
425
– –
-214,080
15 16
17
18 19