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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.38%
147,349
-7,428
102
$11.4M 0.37%
173,491
-7,800
103
$11.4M 0.37%
69,476
-1,442
104
$11.4M 0.37%
83,497
+4,436
105
$11.3M 0.37%
182,283
-9,105
106
$11.2M 0.37%
64,705
-3,625
107
$11M 0.36%
238,366
-4,889
108
$11M 0.36%
196,759
-10,025
109
$10.9M 0.36%
304,539
-15,215
110
$10.9M 0.36%
229,968
-10,505
111
$10.9M 0.36%
+329,312
112
$10.4M 0.34%
+354,495
113
$10.3M 0.34%
503,058
-25,140
114
$10.2M 0.33%
109,690
-29,545
115
$10.2M 0.33%
163,623
+14,105
116
$10.1M 0.33%
124,787
+9,992
117
$10M 0.33%
127,733
+11,890
118
$9.95M 0.32%
87,612
-1,453
119
$9.94M 0.32%
368,698
-17,055
120
$9.91M 0.32%
173,535
+38,654
121
$9.73M 0.32%
218,237
-10,770
122
$9.67M 0.32%
277,335
-12,705
123
$9.66M 0.32%
26,540
+10,116
124
$9.63M 0.31%
458,177
-22,850
125
$9.57M 0.31%
42,269
+5,069
3 4
5
6 7