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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.11M 0.29%
1,778,524
-12,235
127
$9.1M 0.29%
104,367
+11,035
128
$9.1M 0.29%
114,795
+74,795
129
$9.09M 0.29%
107,897
+8,000
130
$9.08M 0.29%
54,455
-5,661
131
$9.07M 0.29%
290,040
-2,485
132
$9.07M 0.29%
717,569
-40,045
133
$9.02M 0.29%
361,833
+21,201
134
$8.98M 0.29%
686,903
-38,180
135
$8.96M 0.29%
585,021
-4,040
136
$8.9M 0.29%
245,686
-13,750
137
$8.74M 0.28%
66,594
+4,997
138
$8.64M 0.28%
184,987
+2,571
139
$8.59M 0.28%
61,445
+6,675
140
$8.31M 0.27%
140,255
+3,406
141
$8.1M 0.26%
1,379,009
+55,785
142
$8.07M 0.26%
29,500
-3,000
143
$8.07M 0.26%
107,241
-1,375
144
$7.98M 0.26%
+134,881
145
$7.88M 0.25%
205,396
146
$7.86M 0.25%
78,063
+1,175
147
$7.83M 0.25%
779,464
-180,131
148
$7.83M 0.25%
216,164
+153,857
149
$7.72M 0.25%
70,044
+4,213
150
$7.71M 0.25%
92,067
+4,009
4 5
6
7 8