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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.44%
84,392
-20,188
77
$13.2M 0.44%
351,505
-11,324
78
$12.9M 0.43%
213,493
-13,493
79
$12.8M 0.43%
169,599
-40,781
80
$12.8M 0.43%
212,332
+38,797
81
$12.7M 0.42%
333,486
-2,100
82
$12.7M 0.42%
518,519
-11,875
83
$12.6M 0.42%
726,005
-80,289
84
$12.5M 0.42%
366,973
-1,725
85
$12.5M 0.42%
241,824
-2,000
86
$12.4M 0.41%
174,028
-90
87
$12.3M 0.41%
178,424
+26,488
88
$12.3M 0.41%
56,368
+20
89
$12.2M 0.41%
130,271
+25,696
90
$12.2M 0.41%
96,976
-16,658
91
$12.1M 0.41%
60,576
-3,211
92
$12.1M 0.4%
313,032
-3,600
93
$12M 0.4%
570,937
-9,475
94
$12M 0.4%
172,852
-9,431
95
$12M 0.4%
414,687
+85,375
96
$11.8M 0.39%
143,601
+18,814
97
$11.7M 0.39%
79,477
98
$11.6M 0.39%
192,957
-46,604
99
$11.6M 0.39%
417,661
-9,575
100
$11.6M 0.39%
265,090
+5,151
2 3
4
5 6