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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.51%
199,474
-10,586
52
$16M 0.51%
87,753
-3,414
53
$15.9M 0.51%
100,005
-25,800
54
$15.9M 0.51%
564,278
+25,469
55
$15.8M 0.5%
380,486
-52,882
56
$15.8M 0.5%
1,076,483
-13,703
57
$15.8M 0.5%
119,226
-1,326
58
$15.8M 0.5%
198,633
-2,203
59
$15.7M 0.5%
347,685
-3,823
60
$15.6M 0.5%
325,146
+22,117
61
$15.5M 0.49%
522,448
-5,658
62
$15.5M 0.49%
116,331
-1,478
63
$15.3M 0.49%
262,783
-3,343
64
$15.3M 0.49%
102,901
-2,589
65
$15.2M 0.48%
40,212
+202
66
$14.9M 0.48%
216,517
-2,426
67
$14.9M 0.48%
70,035
-890
68
$14.9M 0.47%
332,705
-36,613
69
$14.9M 0.47%
462,009
-5,107
70
$14.8M 0.47%
490,086
-20,277
71
$14.4M 0.46%
126,832
+1,837
72
$14.2M 0.45%
326,584
-3,645
73
$14M 0.45%
324,005
-7,794
74
$13.8M 0.44%
109,092
-2,558
75
$13.8M 0.44%
944,464
-10,420
1 2
3
4 5