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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.39%
610,461
+127,900
102
$11.2M 0.37%
172,791
-700
103
$11.1M 0.37%
171,910
-41,818
104
$11.1M 0.37%
64,517
-188
105
$11M 0.37%
760,601
+201,065
106
$10.9M 0.37%
125,720
-420
107
$10.9M 0.36%
227,418
-2,550
108
$10.7M 0.36%
139,836
-7,513
109
$10.7M 0.36%
113,504
+3,832
110
$10.6M 0.36%
45,769
+200
111
$10.6M 0.35%
186,689
-10,070
112
$10.5M 0.35%
138,869
+11,136
113
$10.5M 0.35%
83,462
-35
114
$10.4M 0.35%
83,761
+30,151
115
$10.4M 0.35%
384,555
-3,450
116
$10.4M 0.35%
115,509
-9,641
117
$10.3M 0.34%
114,674
-27,057
118
$10.2M 0.34%
422,250
-166,438
119
$10.2M 0.34%
179,485
-43,556
120
$10.2M 0.34%
227,186
-12,421
121
$10.1M 0.34%
164,105
+482
122
$10.1M 0.34%
+139,500
123
$10.1M 0.34%
288,878
-15,661
124
$10.1M 0.34%
26,496
-44
125
$10M 0.34%
207,103
-11,134
3 4
5
6 7