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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.64%
135,381
+24,945
27
$18.8M 0.62%
340,049
-13,271
28
$18.5M 0.61%
1,548,243
+13,074
29
$18.5M 0.61%
552,526
+199,381
30
$18.4M 0.61%
111,755
+800
31
$18.1M 0.6%
252,373
+1,675
32
$18.1M 0.6%
497,575
+2,975
33
$17.9M 0.59%
500,013
+3,574
34
$17.8M 0.59%
952,857
+11,192
35
$17.5M 0.58%
553,813
+49,583
36
$17.4M 0.58%
843,905
+5,062
37
$17.2M 0.57%
358,483
+43,229
38
$17.1M 0.56%
159,886
-6,404
39
$17M 0.56%
118,257
-4,693
40
$17M 0.56%
183,838
-95,309
41
$17M 0.56%
409,276
+2,500
42
$16.8M 0.56%
504,223
+2,853
43
$16.8M 0.55%
543,145
+3,175
44
$16.7M 0.55%
826,024
-22,979
45
$16.7M 0.55%
750,869
+5,400
46
$16.6M 0.55%
408,679
+2,450
47
$16.4M 0.54%
80,114
-4,078
48
$16.4M 0.54%
189,418
+1,150
49
$16.4M 0.54%
251,536
-70,839
50
$16.4M 0.54%
124,207
-5,117
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2
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