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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.56M 0.31%
339,350
-15,420
127
$9.56M 0.31%
479,645
+228,115
128
$9.55M 0.31%
151,936
+11,681
129
$9.48M 0.31%
45,569
-24,535
130
$9.44M 0.31%
141,489
-24,401
131
$9.38M 0.31%
203,585
+18,598
132
$9.33M 0.3%
338,867
-16,940
133
$9.21M 0.3%
109,672
+1,775
134
$9.2M 0.3%
104,575
+12,508
135
$9.15M 0.3%
435,762
-21,740
136
$9.02M 0.29%
654,233
-32,670
137
$9.01M 0.29%
766,364
-13,452
138
$8.91M 0.29%
345,573
-16,260
139
$8.89M 0.29%
48,116
+20,991
140
$8.68M 0.28%
234,016
-11,670
141
$8.58M 0.28%
559,536
-25,485
142
$8.54M 0.28%
198,641
-6,755
143
$8.44M 0.28%
1,700,604
-77,920
144
$8.39M 0.27%
566,440
-29,070
145
$8.36M 0.27%
43,082
+2,534
146
$8.18M 0.27%
683,399
-34,170
147
$8.03M 0.26%
231,703
-4,385
148
$8M 0.26%
96,956
-1,866
149
$7.99M 0.26%
408,905
-4,893
150
$7.93M 0.26%
27,000
-2,500
4 5
6
7 8