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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.66%
84,776
+4,662
27
$14.1M 0.66%
66,610
-37,015
28
$14M 0.66%
506,070
+8,495
29
$14M 0.66%
576,643
-66,067
30
$13.8M 0.65%
55,221
+564
31
$13.7M 0.64%
349,106
-9,377
32
$13.7M 0.64%
245,955
+9,434
33
$13.6M 0.64%
602,899
+49,086
34
$13.5M 0.63%
39,901
+1,598
35
$13.5M 0.63%
513,914
+15,521
36
$13.5M 0.63%
763,429
+12,560
37
$13.4M 0.63%
541,049
+41,036
38
$13.2M 0.62%
189,105
+3,100
39
$12.7M 0.6%
1,590,674
+42,431
40
$12.7M 0.6%
130,460
41
$12.3M 0.58%
166,846
+5,635
42
$12.3M 0.58%
228,927
+12,765
43
$12.2M 0.57%
858,092
+14,187
44
$12.1M 0.56%
354,529
+61,323
45
$12M 0.56%
42,112
-10,462
46
$12M 0.56%
79,238
+2,557
47
$11.9M 0.56%
162,992
+26,048
48
$11.8M 0.55%
48,754
+1,034
49
$11.7M 0.55%
199,223
-125,372
50
$11.7M 0.55%
106,010
+16,980
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