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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-12,537
402
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403
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404
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405
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-4,718
406
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-96,956
407
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-100,000
408
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-35,866
409
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-79,480
410
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-23,322
411
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-141,804
412
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-1,319,194
413
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-102,919
414
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-32,768
415
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-408,905
416
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-47,528
417
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-14,653
418
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419
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-112,634
420
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-101,790
421
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-76,762
422
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-85,339
423
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-22,287
424
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-76,721
425
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-71,475
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