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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.62%
303,207
-20,196
27
$18.1M 0.62%
616,198
+20,962
28
$18.1M 0.61%
472,370
-52,830
29
$18.1M 0.61%
544,730
-20,030
30
$17.4M 0.59%
632,365
-22,890
31
$17.2M 0.58%
535,373
-19,175
32
$17.2M 0.58%
636,006
+19,196
33
$17.2M 0.58%
137,110
+4,360
34
$17.1M 0.58%
534,315
+7,800
35
$17M 0.58%
818,052
+173,690
36
$16.8M 0.57%
134,115
-5,140
37
$16.5M 0.56%
261,439
-9,335
38
$16.5M 0.56%
537,303
-14,930
39
$16.5M 0.56%
145,364
-5,215
40
$16.4M 0.56%
584,420
-21,080
41
$16.4M 0.56%
1,241,895
-46,555
42
$16.3M 0.55%
392,575
+205,010
43
$16.2M 0.55%
701,808
+33,187
44
$16.2M 0.55%
+200,905
45
$16.1M 0.55%
402,610
-14,560
46
$16.1M 0.55%
267,883
-25,429
47
$15.9M 0.54%
314,985
-11,340
48
$15.3M 0.52%
360,206
-13,080
49
$15.3M 0.52%
581,790
-21,460
50
$15.3M 0.52%
275,865
-9,990
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