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
26
$18.6M 0.55%
261,314
-6,707
27
$18.5M 0.54%
345,844
-9,533
28
$18.3M 0.54%
880,330
-69,479
29
$18.2M 0.54%
1,237,705
-38,585
30
$18.1M 0.53%
745,865
-158,630
31
$17.8M 0.52%
376,372
-20,465
32
$17.7M 0.52%
302,226
-9,652
33
$17.3M 0.51%
446,079
-12,380
34
$17.3M 0.51%
581,224
-17,886
35
$17.2M 0.5%
224,370
-6,138
36
$17.1M 0.5%
208,263
-6,219
37
$17M 0.5%
133,751
-4,301
38
$16.8M 0.49%
341,287
-10,045
39
$16.8M 0.49%
137,175
-4,330
40
$16.7M 0.49%
71,253
-4,818
41
$16.4M 0.48%
630,232
-17,379
42
$16.4M 0.48%
318,106
+16,180
43
$16.2M 0.48%
582,560
-17,705
44
$16.2M 0.48%
1,824,899
-55,868
45
$16.2M 0.48%
947,950
-106,055
46
$15.9M 0.47%
911,293
-28,226
47
$15.8M 0.47%
200,345
-6,074
48
$15.7M 0.46%
275,024
-8,241
49
$15.6M 0.46%
104,847
-3,000
50
$15.6M 0.46%
533,565
-15,772
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