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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.63%
312,483
-5,302
27
$21.5M 0.62%
597,475
-11,889
28
$21.3M 0.62%
1,045,252
-19,992
29
$21.3M 0.62%
280,670
-5,633
30
$21M 0.61%
292,180
-14,510
31
$20.3M 0.59%
211,491
-4,252
32
$20.2M 0.59%
35,584
-51
33
$20M 0.58%
1,390,649
-28,327
34
$19.8M 0.58%
337,476
-60,093
35
$19.7M 0.57%
186,070
-3,712
36
$19.7M 0.57%
315,689
+23,788
37
$19.6M 0.57%
117,846
-2,334
38
$19.3M 0.56%
118,213
-2,947
39
$19.3M 0.56%
225,691
-4,543
40
$19.2M 0.56%
92,194
+2,649
41
$19.2M 0.56%
219,704
-4,420
42
$19.1M 0.55%
248,891
+10,324
43
$19.1M 0.55%
396,433
-7,960
44
$19M 0.55%
109,809
-2,057
45
$19M 0.55%
102,990
-1,939
46
$18.8M 0.55%
110,670
-1,293
47
$18.6M 0.54%
164,663
-18,164
48
$18.5M 0.54%
631,914
-12,700
49
$18.3M 0.53%
50,930
-10,640
50
$18.2M 0.53%
99,861
+583
1
2
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