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
26
$19.3M 0.62%
122,921
-6,715
27
$17.5M 0.56%
185,374
+142,177
28
$17.3M 0.56%
146,212
+108,102
29
$17.3M 0.56%
686,658
-486,817
30
$17.3M 0.56%
340,869
+30,324
31
$17.2M 0.56%
215,036
+33,472
32
$17.1M 0.55%
222,712
+207,158
33
$17M 0.55%
137,994
-8,042
34
$16.9M 0.55%
110,939
+71,056
35
$16.8M 0.54%
524,630
+70
36
$16.7M 0.54%
106,661
+81,705
37
$16.7M 0.54%
406,100
+8,440
38
$16.5M 0.53%
337,209
-2,345
39
$16.5M 0.53%
885,834
-8,190
40
$16.5M 0.53%
223,786
+171,371
41
$16.4M 0.53%
150,142
+109,934
42
$16.4M 0.53%
67,756
-9,143
43
$16.3M 0.53%
252,309
+49,150
44
$16.2M 0.53%
273,481
+212,247
45
$16.2M 0.52%
600,274
-1,805
46
$16M 0.52%
195,095
-1,440
47
$16M 0.52%
261,255
+40,390
48
$15.9M 0.52%
120,885
-1,030
49
$15.8M 0.51%
532,870
+2,252
50
$15.8M 0.51%
268,534
+59,960
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