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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.41%
321,742
+1,900
102
$12.4M 0.41%
162,246
+20,725
103
$12.4M 0.41%
65,826
+1,309
104
$12.1M 0.4%
130,460
+4,740
105
$11.9M 0.39%
173,816
+1,025
106
$11.9M 0.39%
444,675
+4,263
107
$11.8M 0.39%
116,408
+2,904
108
$11.7M 0.39%
420,211
+2,550
109
$11.7M 0.39%
161,211
-15,923
110
$11.7M 0.38%
136,944
-1,925
111
$11.5M 0.38%
154,697
-14,902
112
$11.4M 0.38%
132,794
-6,706
113
$11.3M 0.37%
187,989
+1,300
114
$11.3M 0.37%
163,657
-8,253
115
$11.2M 0.37%
175,903
+1,875
116
$11.1M 0.37%
89,030
+5,269
117
$11.1M 0.37%
480,381
+3,250
118
$11.1M 0.37%
140,811
+975
119
$11M 0.36%
50,478
+4,709
120
$11M 0.36%
34,163
-11,008
121
$10.9M 0.36%
170,685
-8,800
122
$10.9M 0.36%
323,683
+2,225
123
$10.9M 0.36%
166,255
+2,150
124
$10.8M 0.36%
53,479
-2,403
125
$10.8M 0.36%
183,537
-9,420
3 4
5
6 7