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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.62%
357,597
-74,927
27
$18.3M 0.61%
538,182
+1,653
28
$18.3M 0.61%
208,688
+3,877
29
$17.8M 0.6%
166,290
-5,571
30
$17.5M 0.59%
941,665
+91,223
31
$17.3M 0.58%
114,310
-1,175
32
$17.3M 0.58%
1,535,169
+212,215
33
$16.8M 0.56%
184,880
-1,725
34
$16.8M 0.56%
129,324
-18,172
35
$16.8M 0.56%
501,370
-950
36
$16.7M 0.56%
494,600
-7,225
37
$16.4M 0.55%
322,154
+119,725
38
$16.4M 0.55%
126,983
+13,789
39
$16.1M 0.54%
406,776
-7,025
40
$16.1M 0.54%
55,843
-5,085
41
$15.9M 0.53%
146,360
-35,272
42
$15.8M 0.53%
116,438
-13,292
43
$15.7M 0.53%
456,453
+25,199
44
$15.6M 0.52%
389,556
-5,625
45
$15.6M 0.52%
496,439
-216
46
$15.6M 0.52%
315,254
-127,742
47
$15.6M 0.52%
745,469
+265,824
48
$15.4M 0.52%
78,961
+43,336
49
$15.4M 0.51%
110,436
+6,494
50
$15.3M 0.51%
539,970
-3,875
1
2
3 4 5