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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.39%
53,061
+487
77
$11.2M 0.39%
127,550
-14,205
78
$11.2M 0.39%
109,991
-23,470
79
$10.9M 0.38%
85,022
+778
80
$10.8M 0.37%
114,053
-24,900
81
$10.7M 0.37%
54,670
+2,446
82
$10.6M 0.37%
754,140
-187,513
83
$10.6M 0.37%
278,223
-2,166
84
$10.4M 0.36%
88,372
+21,737
85
$10.3M 0.36%
288,311
-71,684
86
$10.3M 0.36%
395,469
-88,571
87
$10.3M 0.36%
334,804
+6,108
88
$10.3M 0.35%
153,639
-32,742
89
$10.2M 0.35%
49,311
+1,881
90
$10.1M 0.35%
359,266
-82,955
91
$10.1M 0.35%
66,689
-3,469
92
$10.1M 0.35%
227,681
+2,151
93
$9.93M 0.34%
150,983
-33,371
94
$9.77M 0.34%
391,272
-85,543
95
$9.72M 0.34%
497,118
-109,015
96
$9.67M 0.33%
24,225
-3,027
97
$9.6M 0.33%
70,532
-3,718
98
$9.38M 0.32%
299,476
-74,461
99
$9.34M 0.32%
243,062
-53,475
100
$9.32M 0.32%
1,229,705
-305,746
2 3
4
5 6