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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.67%
381,806
-4,388
27
$21M 0.67%
99,157
+20,234
28
$20.5M 0.65%
166,094
-77,563
29
$20.5M 0.65%
516,168
-5,826
30
$19.8M 0.63%
1,598,438
-20,952
31
$19.8M 0.63%
1,515,120
-24,640
32
$19.7M 0.63%
693,557
-9,237
33
$19.5M 0.62%
708,179
-4,220
34
$19.5M 0.62%
257,697
-3,483
35
$19.3M 0.62%
530,998
+73,304
36
$19.3M 0.61%
246,868
-2,836
37
$19.1M 0.61%
160,231
-9,460
38
$18.3M 0.58%
584,835
-17,014
39
$18.2M 0.58%
131,042
+3,678
40
$17.8M 0.57%
246,397
-14,137
41
$17.8M 0.57%
495,977
-6,582
42
$17.5M 0.56%
551,244
-7,480
43
$17.4M 0.55%
278,615
-3,088
44
$17M 0.54%
157,334
+31,506
45
$16.6M 0.53%
117,656
-9,447
46
$16.5M 0.53%
266,247
-2,945
47
$16.5M 0.53%
408,549
+41,343
48
$16.3M 0.52%
263,132
+10,217
49
$16.1M 0.51%
515,305
-6,829
50
$16.1M 0.51%
391,606
+65,009
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