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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.32%
80,000
+12,775
102
$10.8M 0.32%
155,609
-3,831
103
$10.8M 0.32%
178,610
+36,040
104
$10.8M 0.32%
140,400
-24,561
105
$10.5M 0.31%
65,968
-3,279
106
$10.5M 0.31%
220,877
-7,121
107
$10.3M 0.3%
305,645
-3,910
108
$10.1M 0.3%
99,254
-2,980
109
$10M 0.29%
126,710
+166
110
$10M 0.29%
110,851
-3,459
111
$9.79M 0.29%
168,578
-5,115
112
$9.79M 0.29%
1,112,449
-506,361
113
$9.78M 0.29%
59,487
+11,108
114
$9.73M 0.29%
267,646
-8,355
115
$9.69M 0.28%
781,584
-24,215
116
$9.65M 0.28%
117,388
-3,285
117
$9.6M 0.28%
677,636
+387,388
118
$9.37M 0.28%
279,420
+250,575
119
$9.33M 0.27%
41,903
-2,711
120
$9.19M 0.27%
19,495
-985
121
$9.1M 0.27%
204,971
-12,350
122
$9.08M 0.27%
136,009
-86,077
123
$8.98M 0.26%
194,410
+153,020
124
$8.95M 0.26%
703,195
-21,954
125
$8.88M 0.26%
108,887
-78,572
3 4
5
6 7