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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.5%
850,442
+62,157
52
$15.2M 0.5%
413,801
-19,065
53
$15M 0.49%
195,309
+36,614
54
$14.9M 0.49%
412,029
-18,920
55
$14.8M 0.48%
269,525
-12,315
56
$14.7M 0.48%
431,254
+21,853
57
$14.7M 0.48%
806,294
-15,127
58
$14.7M 0.48%
210,380
-4,279
59
$14.6M 0.48%
335,586
+4,178
60
$14.4M 0.47%
226,986
+4,322
61
$14.4M 0.47%
74,494
+20,039
62
$14.4M 0.47%
395,181
-18,000
63
$14.2M 0.46%
119,138
-711
64
$14.2M 0.46%
855,481
+10,967
65
$14.2M 0.46%
113,753
-24,241
66
$14.1M 0.46%
501,825
-23,595
67
$14.1M 0.46%
191,518
-8,900
68
$14.1M 0.46%
322,517
-14,692
69
$14M 0.46%
63,787
+4,506
70
$14M 0.46%
362,829
+46,233
71
$13.8M 0.45%
213,728
-4,407
72
$13.8M 0.45%
847,449
-38,385
73
$13.8M 0.45%
256,959
-11,575
74
$13.7M 0.45%
56,348
-23,068
75
$13.7M 0.45%
243,824
-11,010
1 2
3
4 5