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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.44%
136,278
-1,567
77
$13.8M 0.44%
283,503
-44,077
78
$13.7M 0.44%
38,486
-1,673
79
$13.4M 0.43%
572,731
-7,674
80
$13.4M 0.43%
138,267
-4,231
81
$13.2M 0.42%
183,284
-97,522
82
$13.2M 0.42%
158,890
-7,191
83
$13.1M 0.42%
157,989
-6,989
84
$13M 0.41%
222,693
-6,818
85
$13M 0.41%
182,813
-4,206
86
$12.9M 0.41%
256,368
+73,512
87
$12.9M 0.41%
117,241
-3,590
88
$12.6M 0.4%
777,717
-10,407
89
$12.5M 0.4%
520,243
-6,964
90
$12.4M 0.39%
753,252
-14,856
91
$12.3M 0.39%
433,274
-5,510
92
$12.2M 0.39%
440,449
-4,924
93
$12.2M 0.39%
181,195
-2,304
94
$12.1M 0.39%
511,702
-28,884
95
$12.1M 0.39%
157,996
-2,552
96
$12.1M 0.39%
22,014
+213
97
$12.1M 0.39%
91,417
-2,003
98
$12M 0.38%
119,839
-3,668
99
$12M 0.38%
196,747
-4,252
100
$12M 0.38%
356,364
-4,533
2 3
4
5 6