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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.54%
142,641
-17,245
52
$11.4M 0.53%
110,748
-13,459
53
$11.4M 0.53%
423,654
+14,975
54
$11.3M 0.53%
192,678
+3,260
55
$11.3M 0.53%
104,673
-13,584
56
$11.3M 0.53%
304,674
+5,860
57
$11.2M 0.52%
96,162
+3,375
58
$11M 0.52%
119,905
-18,908
59
$10.9M 0.51%
340,996
+5,535
60
$10.9M 0.51%
68,570
+7,400
61
$10.7M 0.5%
+329,000
62
$10.6M 0.5%
65,570
-256
63
$10.4M 0.49%
77,690
+1,086
64
$10.3M 0.48%
335,469
-37,586
65
$10.3M 0.48%
247,314
+4,065
66
$10.3M 0.48%
129,102
-16,325
67
$10.3M 0.48%
452,830
+32,495
68
$10.2M 0.48%
227,812
-4,115
69
$10.2M 0.48%
+185,377
70
$10.1M 0.47%
552,200
+9,055
71
$9.98M 0.47%
53,465
+2,987
72
$9.85M 0.46%
194,924
+4,120
73
$9.64M 0.45%
424,198
+7,950
74
$9.64M 0.45%
116,465
+57
75
$9.46M 0.44%
260,915
+15,880
1 2
3
4 5