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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.42%
525,675
-19,650
77
$12.3M 0.42%
828,520
+118,225
78
$12.2M 0.42%
+83,345
79
$12.1M 0.41%
641,854
+362,449
80
$12M 0.41%
428,430
+89,279
81
$12M 0.41%
63,234
-11,050
82
$12M 0.41%
499,520
-18,530
83
$11.6M 0.4%
183,807
-1,763
84
$11.4M 0.39%
1,712,165
+408,845
85
$11.4M 0.39%
248,505
-9,125
86
$11.4M 0.39%
1,656,710
+69,055
87
$11.3M 0.38%
341,493
-4,018
88
$11.3M 0.38%
408,945
-378,130
89
$11.2M 0.38%
221,315
-8,385
90
$11.2M 0.38%
170,032
+118,087
91
$11.2M 0.38%
134,151
-6,834
92
$10.7M 0.37%
96,822
-21,993
93
$10.7M 0.36%
158,869
+22,479
94
$10.6M 0.36%
413,830
+142,110
95
$10.2M 0.35%
201,453
-7,415
96
$10.2M 0.35%
169,206
-6,230
97
$10M 0.34%
19,480
-3,395
98
$10M 0.34%
150,895
-5,685
99
$9.98M 0.34%
139,750
-48,805
100
$9.88M 0.34%
529,745
-20,660
2 3
4
5 6