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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.51%
849,003
-68,970
52
$15.1M 0.5%
243,045
-25,600
53
$15.1M 0.5%
224,569
-31,450
54
$15M 0.5%
84,192
+9,698
55
$15M 0.5%
406,229
-5,800
56
$14.9M 0.5%
504,230
-4,950
57
$14.8M 0.5%
+505,094
58
$14.8M 0.49%
583,604
-3,310
59
$14.8M 0.49%
+148,383
60
$14.8M 0.49%
37,823
+106
61
$14.4M 0.48%
838,843
-8,606
62
$14.2M 0.47%
188,268
-3,250
63
$14.1M 0.47%
176,403
-42,878
64
$14.1M 0.47%
267,075
-2,450
65
$13.9M 0.47%
82,436
+9,909
66
$13.8M 0.46%
196,154
+845
67
$13.8M 0.46%
92,557
-5,583
68
$13.7M 0.46%
406,610
+129,275
69
$13.7M 0.46%
362,907
-6,275
70
$13.7M 0.46%
177,134
+25,217
71
$13.7M 0.46%
440,412
+249,042
72
$13.5M 0.45%
254,884
-2,075
73
$13.4M 0.45%
45,171
+200
74
$13.3M 0.45%
319,842
-2,675
75
$13.2M 0.44%
48,649
+183
1 2
3
4 5