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
$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
+$10.8M
3
+$9.35M
4
QSR icon
Restaurant Brands International
QSR
+$8.86M
5
TS icon
Tenaris
TS
+$8.69M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.53%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-538,390
452
– –
-149,814
453
– –
-313,047
454
– –
-13,093
455
– –
-6,420
456
– –
-1,044
457
– –
-23,037
458
– –
-87,916
459
– –
-100,704
460
– –
-30,029
461
– –
-193,307
462
– –
-13,275
463
– –
-77,304
464
– –
-64,107
465
– –
-39,000
466
– –
-3,691
467
– –
-11,496
468
– –
-9,468
469
– –
-50,725
470
– –
-55,667
471
– –
-29,236
472
– –
-661
473
– –
-75,143
474
– –
-1,380,653
475
– –
-60,375
16 17 18
19
20