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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.66M 0.26%
1,643,188
+567,180
127
$7.64M 0.26%
52,340
+4,360
128
$7.64M 0.26%
+118,306
129
$7.53M 0.26%
40,452
-6,362
130
$7.52M 0.26%
239,554
-52,708
131
$7.49M 0.25%
382,158
-32,083
132
$7.47M 0.25%
123,145
-106,640
133
$7.46M 0.25%
152,339
-124
134
$7.41M 0.25%
241,820
-47,115
135
$7.32M 0.25%
1,630,444
+666,612
136
$7.28M 0.25%
113,197
-24,051
137
$7.26M 0.25%
66,101
-71,393
138
$7.25M 0.25%
22,590
-4,020
139
$7.19M 0.24%
123,529
-14,630
140
$7.07M 0.24%
695,057
+294,566
141
$7.04M 0.24%
108,970
-26,640
142
$6.97M 0.24%
31,600
143
$6.9M 0.23%
+75,936
144
$6.84M 0.23%
65,531
+4,411
145
$6.79M 0.23%
119,902
-2,835
146
$6.71M 0.23%
100,859
-32,632
147
$6.65M 0.23%
35,000
148
$6.57M 0.22%
325,834
+48,749
149
$6.55M 0.22%
28,000
150
$6.53M 0.22%
139,071
+14,682
4 5
6
7 8