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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$476K 0.02%
+5,524
402
$475K 0.02%
+2,862
403
$449K 0.01%
1,234
404
$447K 0.01%
4,832
405
$437K 0.01%
5,222
-17,322
406
$432K 0.01%
4,359
407
$413K 0.01%
+7,100
408
$407K 0.01%
+1,495
409
$364K 0.01%
1,919
410
$362K 0.01%
20,341
-108,315
411
$350K 0.01%
5,740
-1,299
412
$346K 0.01%
902
413
$341K 0.01%
4,176
-27,367
414
$301K 0.01%
5,018
-14,912
415
$229K 0.01%
2,054
-470
416
$147K ﹤0.01%
+11,663
417
– –
-7,457
418
– –
-7,367
419
– –
-6,140
420
– –
-5,257
421
– –
-16,093
422
– –
-2,370
423
– –
-121,400
424
– –
-57,953
425
– –
-153,044
14 15 16
17
18