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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.36%
447,201
-10,105
102
$11.1M 0.36%
80,906
+18,000
103
$11M 0.36%
354,770
-2,710
104
$10.9M 0.35%
59,281
+3,560
105
$10.8M 0.35%
191,388
-10,539
106
$10.8M 0.35%
319,754
-17,680
107
$10.8M 0.35%
528,198
-29,430
108
$10.7M 0.35%
79,061
+2,570
109
$10.7M 0.35%
68,330
-8,046
110
$10.6M 0.34%
115,026
+15,157
111
$10.4M 0.34%
206,784
-9,403
112
$10.4M 0.34%
385,753
-1,245
113
$10.2M 0.33%
115,843
+6,729
114
$10.2M 0.33%
161,083
+8,332
115
$10.2M 0.33%
506,641
-4,230
116
$10.2M 0.33%
64,056
-1,498
117
$10.1M 0.33%
481,027
-26,795
118
$9.81M 0.32%
150,748
+4,502
119
$9.78M 0.32%
212,904
-671
120
$9.51M 0.31%
779,816
+564,218
121
$9.41M 0.3%
595,510
-32,885
122
$9.36M 0.3%
98,822
+71,425
123
$9.34M 0.3%
457,502
-25,360
124
$9.3M 0.3%
229,007
+74,555
125
$9.29M 0.3%
149,518
+4,576
3 4
5
6 7