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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.52%
282,923
-29,470
52
$15.1M 0.51%
324,685
-121,845
53
$15.1M 0.51%
601,155
-21,820
54
$14.7M 0.5%
213,704
-7,730
55
$14.6M 0.5%
220,355
-30,910
56
$14.4M 0.49%
412,904
-14,695
57
$14.4M 0.49%
468,424
-17,190
58
$14.3M 0.48%
348,605
-13,195
59
$14.2M 0.48%
451,145
-16,470
60
$14.2M 0.48%
134,390
-12,095
61
$14.2M 0.48%
342,435
-12,405
62
$14.1M 0.48%
784,210
-29,390
63
$13.9M 0.47%
577,255
-21,685
64
$13.7M 0.47%
750,579
-28,050
65
$13.6M 0.46%
364,701
-12,860
66
$13.4M 0.46%
111,625
-7,925
67
$13.4M 0.45%
869,765
-610,835
68
$13.3M 0.45%
185,611
-6,500
69
$13M 0.44%
1,529,335
+11,935
70
$13M 0.44%
234,461
-36,540
71
$13M 0.44%
420,365
-362,462
72
$12.9M 0.44%
1,751,082
+31,740
73
$12.9M 0.44%
290,044
-174,728
74
$12.8M 0.43%
2,902,450
+816,243
75
$12.4M 0.42%
388,840
-14,465
1 2
3
4 5