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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.47%
617,186
+6,725
77
$14.1M 0.47%
186,005
+1,125
78
$14.1M 0.47%
245,035
-9,849
79
$14M 0.46%
365,132
+2,225
80
$13.9M 0.46%
335,461
+1,975
81
$13.8M 0.46%
574,462
+3,525
82
$13.7M 0.45%
145,427
+15,156
83
$13.7M 0.45%
92,787
+9,325
84
$13.7M 0.45%
231,927
-11,118
85
$13.6M 0.45%
80,318
-4,074
86
$13.6M 0.45%
76,604
-5,832
87
$13.4M 0.44%
314,982
+1,950
88
$13.3M 0.44%
174,077
+1,225
89
$13.3M 0.44%
521,744
+3,225
90
$13.3M 0.44%
216,162
+3,830
91
$13.1M 0.43%
228,743
+1,325
92
$13.1M 0.43%
387,805
+3,250
93
$13M 0.43%
145,336
+1,735
94
$12.9M 0.43%
697,068
-28,937
95
$12.9M 0.43%
168,195
-8,208
96
$12.9M 0.43%
369,148
+2,175
97
$12.7M 0.42%
424,800
+2,550
98
$12.7M 0.42%
269,085
-53,069
99
$12.6M 0.42%
88,041
-4,516
100
$12.6M 0.42%
248,225
-16,865
2 3
4
5 6