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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.42%
353,564
-27,318
77
$14.4M 0.42%
121,808
-2,458
78
$14.4M 0.42%
297,782
-6,001
79
$14.3M 0.42%
209,116
+20,585
80
$14.2M 0.41%
514,010
-10,213
81
$14.1M 0.41%
446,018
-9,060
82
$14M 0.41%
130,105
-1,048
83
$14M 0.41%
426,768
-8,513
84
$13.9M 0.4%
83,267
-121
85
$13.9M 0.4%
61,956
-1,167
86
$13.8M 0.4%
170,167
-3,421
87
$13.7M 0.4%
56,219
88
$13.6M 0.4%
177,285
-8,066
89
$13.5M 0.39%
99,570
+42,985
90
$13.4M 0.39%
95,491
+7,184
91
$13.4M 0.39%
663,880
-13,341
92
$13.3M 0.39%
200,322
+61,463
93
$13.3M 0.39%
210,104
-109,923
94
$13.3M 0.39%
232,622
-4,379
95
$13.2M 0.39%
646,456
-12,173
96
$13.1M 0.38%
678,346
-12,772
97
$12.9M 0.37%
160,385
-3,019
98
$12.8M 0.37%
347,472
-5,570
99
$12.7M 0.37%
61,379
-2,826
100
$12.7M 0.37%
458,909
-9,203
2 3
4
5 6