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
451
– –
-39,000
452
– –
-3,691
453
– –
-8,528
454
– –
-42,662
455
– –
-27,860
456
– –
-4,572
457
– –
-31,656
458
– –
-29,236
459
– –
-661
460
– –
-6,420
461
– –
-24,661
462
– –
-1,044
463
– –
-33,946
464
– –
-1,909
465
– –
-707
466
– –
-200,638
467
– –
-23,037
468
– –
-87,916
469
– –
-100,704
470
– –
-30,029
471
– –
-193,307
472
– –
-11,496
473
– –
-9,468
474
– –
-50,725
475
– –
-55,667
16 17 18
19
20