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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.87M 0.34%
211,286
-7,770
102
$9.8M 0.33%
208,650
-7,735
103
$9.78M 0.33%
341,127
-12,415
104
$9.75M 0.33%
705,711
-26,440
105
$9.69M 0.33%
67,135
-11,740
106
$9.51M 0.32%
184,675
-6,910
107
$9.37M 0.32%
456,300
-16,975
108
$9.33M 0.32%
268,600
-10,020
109
$9.28M 0.32%
71,811
-2,695
110
$9.25M 0.31%
434,201
-56,865
111
$9.13M 0.31%
58,415
-2,110
112
$8.91M 0.3%
347,163
+114,955
113
$8.82M 0.3%
167,129
-14,060
114
$8.81M 0.3%
59,950
-5,587
115
$8.74M 0.3%
30,960
-31,391
116
$8.71M 0.3%
118,210
-9,485
117
$8.61M 0.29%
173,062
-8,843
118
$8.53M 0.29%
149,375
-26,065
119
$8.43M 0.29%
109,926
+88,233
120
$8.36M 0.28%
111,175
-4,200
121
$8.3M 0.28%
+329,610
122
$8.06M 0.27%
51,160
+754
123
$8.02M 0.27%
249,340
-15,855
124
$7.9M 0.27%
502,389
-55,710
125
$7.74M 0.26%
265,551
-19,205
3 4
5
6 7