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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.58%
948,342
+659,444
27
$16.7M 0.58%
181,780
-2,632
28
$16.5M 0.57%
155,767
+215
29
$15.9M 0.55%
136,892
-46,571
30
$15.8M 0.55%
119,120
+6,190
31
$15.8M 0.55%
27,621
-1,864
32
$15.5M 0.54%
37,178
-35
33
$15.4M 0.53%
559,812
-6,732
34
$14.9M 0.51%
240,151
-53,055
35
$14.8M 0.51%
841,040
-104,733
36
$14.8M 0.51%
130,213
-378
37
$14.8M 0.51%
91,026
-633
38
$14.6M 0.51%
101,882
-20,794
39
$14.6M 0.51%
164,459
-23,314
40
$14.5M 0.5%
132,590
-28,240
41
$14.1M 0.49%
198,570
+140,105
42
$14M 0.49%
391,378
-102,284
43
$14M 0.48%
19,985
-195
44
$13.6M 0.47%
46,973
+236
45
$13.3M 0.46%
354,163
+88,672
46
$13.2M 0.46%
295,329
-63,455
47
$13.2M 0.46%
27,353
-1,143
48
$13.1M 0.45%
81,170
+168
49
$13.1M 0.45%
112,145
-102,109
50
$13.1M 0.45%
37,669
+20,969
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