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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.45%
726,506
+240,567
52
$13M 0.45%
103,687
+14,401
53
$12.9M 0.45%
24,968
+2,288
54
$12.9M 0.45%
97,912
+21,840
55
$12.8M 0.44%
170,700
-38,757
56
$12.8M 0.44%
71,141
-1,933
57
$12.8M 0.44%
332,102
+96,601
58
$12.8M 0.44%
75,680
-16,689
59
$12.7M 0.44%
329,312
-43,847
60
$12.7M 0.44%
609,558
+589
61
$12.6M 0.44%
16,575
+1,409
62
$12.6M 0.43%
17,147
+3,271
63
$12.4M 0.43%
471,558
-99,122
64
$12.1M 0.42%
209,190
-6,942
65
$12M 0.42%
260,637
+1,421
66
$12M 0.41%
239,032
-52,980
67
$11.7M 0.4%
+1,115,950
68
$11.6M 0.4%
100,729
-18,513
69
$11.6M 0.4%
32,529
+10,590
70
$11.6M 0.4%
248,075
-55,762
71
$11.6M 0.4%
215,998
-44,889
72
$11.4M 0.39%
41,984
-49,912
73
$11.4M 0.39%
653,135
-162,399
74
$11.4M 0.39%
46,928
+690
75
$11.3M 0.39%
116,480
-22,750
1 2
3
4 5