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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-52,431
402
– –
-51,319
403
– –
-21,204
404
– –
-102,931
405
– –
-183,838
406
– –
-228,743
407
– –
-184,800
408
– –
-4,775
409
– –
-54,712
410
– –
-3,891
411
– –
-15,441
412
– –
-154,697
413
– –
-144,542
414
– –
-17,418
415
– –
-15,355
416
– –
-23,439
417
– –
-4,977
418
– –
-26,088
419
– –
-4,035
420
– –
-9,411
421
– –
-56,158
422
– –
-37,591
423
– –
-14,116
424
– –
-53,479
425
– –
-8,908
14 15 16
17
18