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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.44%
788,285
+28,909
77
$13.5M 0.44%
70,104
+1,746
78
$13.4M 0.43%
222,664
+19,176
79
$13.4M 0.43%
555,149
-12,790
80
$13.3M 0.43%
214,659
+163,250
81
$13.1M 0.42%
254,834
-1,605
82
$12.8M 0.41%
158,695
+22,719
83
$12.7M 0.41%
355,807
-19,890
84
$12.5M 0.4%
227,634
+174,381
85
$12.4M 0.4%
70,918
+54,154
86
$12.3M 0.4%
1,228,949
-7,545
87
$12.3M 0.4%
240,473
-2,470
88
$12M 0.39%
236,091
-10,357
89
$11.9M 0.39%
76,214
+5,762
90
$11.9M 0.38%
133,320
91
$11.7M 0.38%
316,596
+7,681
92
$11.7M 0.38%
139,235
-2,740
93
$11.6M 0.38%
615,429
-5,465
94
$11.6M 0.38%
181,291
-495
95
$11.6M 0.37%
243,255
+185,952
96
$11.6M 0.37%
89,065
+63,268
97
$11.5M 0.37%
154,777
-8,610
98
$11.4M 0.37%
119,849
+10,137
99
$11.4M 0.37%
165,890
+5,845
100
$11.1M 0.36%
154,553
+129,802
2 3
4
5 6