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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.28M 0.32%
135,547
-29,318
102
$9.2M 0.32%
33,867
+803
103
$9.19M 0.32%
26,514
-1,213
104
$9.12M 0.32%
57,135
-14,211
105
$9.08M 0.31%
13,976
-581
106
$9.04M 0.31%
144,787
-36,019
107
$8.92M 0.31%
51,452
-11,540
108
$8.88M 0.31%
66,709
+529
109
$8.83M 0.31%
407,469
-101,387
110
$8.81M 0.3%
117,015
-2,400
111
$8.67M 0.3%
200,646
-49,922
112
$8.63M 0.3%
169,532
-42,187
113
$8.63M 0.3%
91,880
-12,157
114
$8.62M 0.3%
18,012
+346
115
$8.56M 0.3%
160,630
-34,968
116
$8.55M 0.3%
107,638
-13,090
117
$8.54M 0.3%
355,882
-82,650
118
$8.48M 0.29%
16,806
-615
119
$8.42M 0.29%
251,427
+165,978
120
$8.2M 0.28%
459,908
-114,349
121
$8.12M 0.28%
77,302
-30,918
122
$8.1M 0.28%
85,178
-21,193
123
$7.93M 0.27%
21,849
+1,040
124
$7.91M 0.27%
31,047
+23,420
125
$7.88M 0.27%
45,209
+3,531
3 4
5
6 7