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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.81M 0.26%
123,629
-3,677
127
$8.74M 0.26%
133,509
+555
128
$8.74M 0.26%
129,868
+48,082
129
$8.7M 0.26%
73,167
-11,239
130
$8.69M 0.26%
60,141
+19,104
131
$8.69M 0.26%
173,196
-4,478
132
$8.63M 0.25%
+145,506
133
$8.55M 0.25%
122,508
-14,443
134
$8.54M 0.25%
175,686
-100,869
135
$8.52M 0.25%
197,615
-12,377
136
$8.49M 0.25%
431,820
+224,241
137
$8.41M 0.25%
31,155
-8,388
138
$8.32M 0.24%
114,114
-84,889
139
$8.17M 0.24%
85,011
+25,617
140
$8.11M 0.24%
102,976
+25,496
141
$8.09M 0.24%
86,905
+106
142
$8.08M 0.24%
398,172
+121,637
143
$7.93M 0.23%
32,500
-2,500
144
$7.91M 0.23%
54,022
+3,480
145
$7.88M 0.23%
1,122,400
-37,400
146
$7.81M 0.23%
265,175
-275,128
147
$7.55M 0.22%
454,673
-14,234
148
$7.53M 0.22%
255,349
+80,362
149
$7.39M 0.22%
163,393
+11,670
150
$7.39M 0.22%
371,364
+5,555
4 5
6
7 8