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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.45%
37,717
+14,204
77
$13.5M 0.44%
103,942
-5,469
78
$13.5M 0.44%
586,914
-28,515
79
$13.2M 0.43%
482,561
-24,080
80
$13.2M 0.43%
44,971
+27,000
81
$13M 0.42%
388,005
-18,095
82
$13M 0.42%
1,322,954
+94,005
83
$12.8M 0.42%
530,394
-24,755
84
$12.8M 0.42%
48,466
-10,065
85
$12.8M 0.42%
223,041
-4,593
86
$12.8M 0.42%
580,412
-26,645
87
$12.8M 0.42%
+98,140
88
$12.7M 0.41%
316,632
-14,440
89
$12.7M 0.41%
72,527
+8,471
90
$12.6M 0.41%
125,150
+10,124
91
$12.3M 0.4%
369,182
-17,035
92
$12.2M 0.4%
79,477
-1,429
93
$12.1M 0.4%
151,917
-2,636
94
$12.1M 0.4%
174,118
+23,370
95
$12.1M 0.39%
259,939
+23,848
96
$12M 0.39%
67,355
+761
97
$11.9M 0.39%
126,140
-7,180
98
$11.9M 0.39%
202,429
-10,475
99
$11.9M 0.39%
239,607
-12,702
100
$11.7M 0.38%
427,236
-19,965
2 3
4
5 6