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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.51%
267,619
-2,120
52
$15.7M 0.51%
174,465
+128,018
53
$15.5M 0.5%
821,421
+608,733
54
$15.5M 0.5%
330,225
+28,628
55
$15.4M 0.5%
386,217
-6,575
56
$15.3M 0.49%
432,866
-7,440
57
$15.1M 0.49%
476,999
+14,758
58
$15.1M 0.49%
131,971
+95,073
59
$14.8M 0.48%
331,072
-3,405
60
$14.8M 0.48%
145,704
+107,249
61
$14.7M 0.48%
331,408
+15
62
$14.7M 0.47%
930,276
+524,222
63
$14.6M 0.47%
409,401
+7,445
64
$14.5M 0.47%
281,840
-2,255
65
$14.4M 0.46%
244,475
+187,256
66
$14.4M 0.46%
607,057
-9,975
67
$14.3M 0.46%
413,181
+80,555
68
$14.2M 0.46%
568,300
-3,515
69
$14.1M 0.46%
430,949
-6,065
70
$14.1M 0.46%
525,420
-7,360
71
$14M 0.45%
109,411
-1,964
72
$13.9M 0.45%
844,514
-19,562
73
$13.8M 0.45%
58,531
-3,790
74
$13.7M 0.44%
218,135
+167,161
75
$13.7M 0.44%
200,418
-3,420
1 2
3
4 5