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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.38%
754,768
+231,746
77
$12.9M 0.38%
152,388
+100,150
78
$12.4M 0.37%
399,334
-113,558
79
$12.4M 0.36%
81,243
-2,210
80
$12.4M 0.36%
145,075
-17,833
81
$12.3M 0.36%
110,690
-9,305
82
$12.3M 0.36%
2,205,458
+401,906
83
$12.1M 0.36%
747,972
-23,214
84
$11.9M 0.35%
+502,478
85
$11.8M 0.35%
192,415
+70,715
86
$11.8M 0.35%
2,301,069
-619,754
87
$11.8M 0.35%
334,868
-8,406
88
$11.7M 0.34%
247,748
-7,195
89
$11.7M 0.34%
523,881
-16,241
90
$11.7M 0.34%
+296,895
91
$11.6M 0.34%
170,655
92
$11.4M 0.34%
391,296
+91,490
93
$11.4M 0.34%
134,571
-6,891
94
$11.4M 0.33%
69,798
+28,383
95
$11.4M 0.33%
498,042
-15,318
96
$11.3M 0.33%
186,270
-14,931
97
$11.3M 0.33%
208,302
-5,513
98
$11.3M 0.33%
339,966
-10,132
99
$11.2M 0.33%
302,989
+105,861
100
$11.2M 0.33%
74,415
+10,677
2 3
4
5 6