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
– –
-35,375
406
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-27,014
407
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-11,190
408
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-110,646
409
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-22,719
410
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-24,560
411
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-980
412
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-73,380
413
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-38,338
414
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-23,100
415
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-38,321
416
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-39,206
417
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-704
418
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-8,910
419
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-52,834
420
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-1,506
421
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-98,631
422
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-61,632
423
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-184,877
424
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-24,179
425
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-36,871
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