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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$920K 0.03%
21,160
427
$887K 0.03%
3,231
+857
428
$849K 0.03%
14,622
429
$833K 0.02%
6,159
430
$825K 0.02%
5,404
431
$813K 0.02%
10,746
432
$695K 0.02%
34,371
-52,927
433
$581K 0.02%
8,712
434
$567K 0.02%
1,261
435
$559K 0.02%
28,794
+40
436
$511K 0.02%
+11,963
437
$501K 0.01%
+3,081
438
$437K 0.01%
1,918
439
$434K 0.01%
2,429
440
$423K 0.01%
+5,075
441
$374K 0.01%
7,859
442
$339K 0.01%
+1,735
443
$291K 0.01%
1,643
444
$237K 0.01%
4,732
-915
445
– –
-13,093
446
– –
-6,420
447
– –
-24,661
448
– –
-12,945
449
– –
-1,044
450
– –
-200,638
16 17
18
19 20