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
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-1,619,904
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403
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-183,838
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407
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-54,712
408
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-3,891
409
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410
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411
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-4,977
414
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416
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417
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420
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421
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422
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-8,908
423
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-444,675
425
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-1,118
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