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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,926
427
– –
-37,059
428
– –
-40,660
429
– –
-7,340
430
– –
-139,116
431
– –
-38,442
432
– –
-75,882
433
– –
-443,889
434
– –
-39,562
435
– –
-11,063
436
– –
-24,767
437
– –
-64,900
438
– –
-9,132
439
– –
-23,899
440
– –
-11,161
441
– –
-3,231
442
– –
-14,513
443
– –
-112,269
444
– –
-669,145
445
– –
-216,753
446
– –
-118,073
447
– –
-38,257
448
– –
-245,161
449
– –
-36,161
450
– –
-7,054
15 16 17
18
19