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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.52%
176,011
-8,455
52
$17.8M 0.52%
444,150
-8,821
53
$17.7M 0.51%
302,306
-7,027
54
$17.5M 0.51%
472,344
-9,495
55
$17.3M 0.5%
239,093
-4,784
56
$17.2M 0.5%
281,066
-9,706
57
$16.8M 0.49%
601,507
-11,326
58
$16.7M 0.49%
228,328
-4,578
59
$16.7M 0.49%
179,645
-5,561
60
$16.5M 0.48%
78,505
-1,539
61
$16.5M 0.48%
422,960
-8,509
62
$16.5M 0.48%
356,219
+122,018
63
$15.8M 0.46%
473,447
-16,904
64
$15.7M 0.46%
164,779
-193
65
$15.6M 0.45%
494,155
-9,789
66
$15.4M 0.45%
140,314
-5,105
67
$15.4M 0.45%
458,023
-9,082
68
$15.3M 0.45%
172,328
-5,980
69
$15.3M 0.45%
+137,624
70
$15.2M 0.44%
952,858
-17,945
71
$15.1M 0.44%
65,632
-2,912
72
$15M 0.44%
393,481
-7,922
73
$15M 0.44%
40,668
-54
74
$14.8M 0.43%
42,081
-159
75
$14.7M 0.43%
378,681
-7,627
1 2
3
4 5