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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.38%
459,502
-5,066
102
$11.8M 0.38%
318,292
-19,015
103
$11.7M 0.37%
679,558
-8,651
104
$11.7M 0.37%
192,384
-2,578
105
$11.7M 0.37%
649,045
-8,257
106
$11.6M 0.37%
99,554
-2,155
107
$11.6M 0.37%
731,040
-10,926
108
$11.6M 0.37%
767,149
-9,752
109
$11.6M 0.37%
67,796
-2,076
110
$11.5M 0.37%
43,282
-2,666
111
$11.4M 0.36%
191,793
+4,711
112
$11.3M 0.36%
738,179
+332,551
113
$11.1M 0.35%
595,945
-6,769
114
$11.1M 0.35%
47,037
-7,050
115
$10.7M 0.34%
175,130
-7,519
116
$10.7M 0.34%
1,124,953
-14,304
117
$10.5M 0.34%
336,994
-4,292
118
$10.4M 0.33%
38,083
-2,325
119
$10.3M 0.33%
62,515
-4,891
120
$10.3M 0.33%
159,645
+11,021
121
$10.2M 0.33%
117,245
-2,804
122
$10.2M 0.33%
74,349
-2,276
123
$10.2M 0.32%
47,936
-19,689
124
$10.2M 0.32%
336,524
-7,399
125
$10.2M 0.32%
60,315
-3,771
3 4
5
6 7