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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.45M 0.44%
129,716
-38,479
77
$9.43M 0.44%
248,312
+27,798
78
$9.29M 0.44%
177,402
+3,325
79
$9.29M 0.44%
1,409,480
-127,040
80
$9.19M 0.43%
143,506
+2,695
81
$9.14M 0.43%
100,934
-11,356
82
$9.11M 0.43%
52,676
-402
83
$9.07M 0.43%
436,504
+40,126
84
$9.04M 0.42%
212,638
+4,010
85
$8.94M 0.42%
446,023
+8,405
86
$8.92M 0.42%
173,985
+28,649
87
$8.85M 0.41%
+278,897
88
$8.82M 0.41%
+251,665
89
$8.81M 0.41%
191,584
+3,595
90
$8.79M 0.41%
344,882
-20,250
91
$8.67M 0.41%
+926,455
92
$8.67M 0.41%
199,354
-25,690
93
$8.5M 0.4%
56,969
+26,495
94
$8.41M 0.39%
252,418
+31,025
95
$8.32M 0.39%
42,765
+3,103
96
$8.31M 0.39%
557,689
+35,945
97
$8.25M 0.39%
122,562
-19,253
98
$8.21M 0.38%
117,067
+22,800
99
$8.21M 0.38%
172,327
+10,081
100
$8.19M 0.38%
176,681
+2,865
2 3
4
5 6