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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.37%
215,259
-4,057
102
$12.3M 0.36%
669,279
-13,425
103
$12.3M 0.36%
185,763
-3,495
104
$12.3M 0.36%
579,254
+3,027
105
$12.1M 0.35%
994,709
-18,730
106
$12M 0.35%
315,130
-5,932
107
$11.9M 0.35%
488,596
-9,811
108
$11.8M 0.34%
159,942
-3,343
109
$11.6M 0.34%
238,311
-4,791
110
$11.6M 0.34%
80,650
-175
111
$11.6M 0.34%
165,429
-3,318
112
$11.5M 0.34%
53,851
-1,794
113
$11.4M 0.33%
20,133
+858
114
$11.4M 0.33%
412,246
-44,690
115
$11.2M 0.33%
286,116
-5,721
116
$11.2M 0.33%
55,829
-1,921
117
$11.2M 0.33%
310,178
+97,096
118
$11.1M 0.32%
517,890
-20,525
119
$10.9M 0.32%
37,491
120
$10.8M 0.31%
70,576
-3,067
121
$10.7M 0.31%
489,376
-8,945
122
$10.6M 0.31%
30,705
-40
123
$10.6M 0.31%
96,797
-19,832
124
$10.5M 0.3%
173,220
-5,895
125
$10.4M 0.3%
25,204
-691
3 4
5
6 7