We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.6M
3
+$9.54M
4
UNH icon
UnitedHealth
UNH
+$8.43M
5
DUK icon
Duke Energy
DUK
+$7.13M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$11.2M
4
ITGR icon
Integer Holdings
ITGR
+$10.8M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$176K 0.01%
+10,367
402
– –
-5,857
403
– –
-90,830
404
– –
-30,529
405
– –
-35,345
406
– –
-92,603
407
– –
-1,387
408
– –
-1,886
409
– –
-47,101
410
– –
-1,792
411
– –
-38,451
412
– –
-4,867
413
– –
-57,100
414
– –
-3,625
415
– –
-1,814
416
– –
-8,091
417
– –
-10,662
418
– –
-107,010
419
– –
-42,426
420
– –
-11,798
421
– –
-36,656
422
– –
-648,070
423
– –
-7,789
424
– –
-85,094
425
– –
-2,418
14 15 16
17
18