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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.13M 0.38%
+340,971
102
$8.12M 0.38%
431,955
+7,155
103
$8.1M 0.38%
447,616
+27,405
104
$8.09M 0.38%
1,053,929
+19,975
105
$8M 0.37%
67,936
+1,673
106
$7.98M 0.37%
39,965
-3,239
107
$7.92M 0.37%
763,658
-62,366
108
$7.8M 0.37%
133,580
+24,915
109
$7.79M 0.37%
320,257
+5,275
110
$7.67M 0.36%
141,406
-22,251
111
$7.54M 0.35%
69,337
-10,981
112
$7.53M 0.35%
76,036
-12,005
113
$7.46M 0.35%
584,287
+9,825
114
$7.33M 0.34%
303,066
+5,745
115
$7.32M 0.34%
285,257
+16,172
116
$7.25M 0.34%
181,128
+5,225
117
$7.09M 0.33%
25,000
-2,000
118
$6.93M 0.32%
916,616
+18,855
119
$6.89M 0.32%
42,205
-3,093
120
$6.86M 0.32%
206,373
-202,903
121
$6.85M 0.32%
620,473
-76,595
122
$6.77M 0.32%
627,752
-325,105
123
$6.72M 0.32%
119,502
-14,924
124
$6.56M 0.31%
114,816
-17,978
125
$6.48M 0.3%
489,681
+9,300
3 4
5
6 7