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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.45%
575,247
-18,243
52
$15.2M 0.45%
254,116
-6,107
53
$15.1M 0.44%
387,534
-12,362
54
$15.1M 0.44%
527,775
-17,316
55
$14.8M 0.44%
631,736
-14,150
56
$14.7M 0.43%
209,638
-5,703
57
$14.6M 0.43%
137,681
+43,248
58
$14.6M 0.43%
268,097
-9,033
59
$14.5M 0.43%
202,735
-3,725
60
$14.5M 0.43%
1,259,899
+9,055
61
$14.4M 0.42%
467,936
-14,309
62
$14.4M 0.42%
212,949
-6,639
63
$14.3M 0.42%
348,190
-10,822
64
$14.3M 0.42%
224,075
-600
65
$14.1M 0.42%
449,761
-13,621
66
$14M 0.41%
600,051
-18,459
67
$13.9M 0.41%
189,936
+159
68
$13.9M 0.41%
1,402,462
-36,238
69
$13.7M 0.4%
422,463
+124,265
70
$13.4M 0.39%
133,820
-6,100
71
$13.3M 0.39%
364,350
-10,849
72
$13.1M 0.39%
261,794
+10,152
73
$13.1M 0.39%
184,986
-5,521
74
$13.1M 0.39%
63,267
-12,708
75
$13M 0.38%
314,974
-9,702
1 2
3
4 5