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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$220K 0.01%
+2,210
402
$205K 0.01%
1,845
-43,250
403
$202K 0.01%
6,611
+546
404
– –
-6,967
405
– –
-11,190
406
– –
-110,646
407
– –
-22,719
408
– –
-24,560
409
– –
-980
410
– –
-73,380
411
– –
-38,338
412
– –
-23,100
413
– –
-38,321
414
– –
-39,206
415
– –
-704
416
– –
-8,910
417
– –
-52,834
418
– –
-1,506
419
– –
-98,631
420
– –
-61,632
421
– –
-184,877
422
– –
-24,179
423
– –
-36,871
424
– –
-115,509
425
– –
-31,812
14 15 16
17
18