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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.6%
181,632
-3,742
27
$17.9M 0.58%
351,052
+20,827
28
$17.5M 0.57%
171,861
-2,604
29
$17.5M 0.57%
113,634
+2,695
30
$17.4M 0.57%
147,496
-2,646
31
$17.3M 0.57%
104,580
-2,081
32
$17M 0.55%
204,811
-17,901
33
$17M 0.55%
293,513
-47,356
34
$16.7M 0.55%
256,019
-11,600
35
$16.7M 0.55%
186,605
-8,490
36
$16.6M 0.54%
129,730
-2,241
37
$16.5M 0.54%
219,281
-4,505
38
$16.3M 0.53%
917,973
-12,303
39
$16.2M 0.53%
249,845
-11,410
40
$16.1M 0.53%
60,928
-6,828
41
$16M 0.52%
588,688
-11,586
42
$15.8M 0.52%
268,645
-4,836
43
$15.8M 0.51%
115,485
-5,400
44
$15.8M 0.51%
113,194
+51,749
45
$15.7M 0.51%
502,320
-22,310
46
$15.5M 0.51%
543,845
-24,455
47
$15.4M 0.5%
141,731
-3,973
48
$15.4M 0.5%
239,561
-4,914
49
$15.4M 0.5%
496,655
+19,656
50
$15.4M 0.5%
509,180
-23,690
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