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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.54%
+190,804
52
$16.2M 0.54%
498,393
+41,940
53
$16.1M 0.53%
54,657
-1,711
54
$15.9M 0.53%
420,335
+13,725
55
$15.6M 0.52%
138,813
-7,547
56
$15.5M 0.51%
76,681
-2,280
57
$15.5M 0.51%
52,574
-3,269
58
$15.4M 0.51%
226,694
+2,125
59
$15.4M 0.51%
220,514
+24,360
60
$15.3M 0.51%
112,290
-4,148
61
$15.2M 0.5%
+236,521
62
$15.1M 0.5%
243,249
+1,425
63
$15.1M 0.5%
141,815
-6,568
64
$15M 0.5%
293,206
+134,628
65
$14.9M 0.49%
38,303
+480
66
$14.9M 0.49%
268,675
+1,600
67
$14.9M 0.49%
897,761
+137,160
68
$14.8M 0.49%
586,754
+3,150
69
$14.8M 0.49%
221,393
+7,900
70
$14.6M 0.48%
425,137
+10,450
71
$14.6M 0.48%
61,170
+594
72
$14.5M 0.48%
134,426
-6,578
73
$14.5M 0.48%
396,378
+44,873
74
$14.3M 0.47%
94,267
-2,709
75
$14.2M 0.47%
47,720
-929
1 2
3
4 5