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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.85M 0.33%
46,588
+3,506
127
$9.75M 0.33%
648,194
-35,205
128
$9.68M 0.32%
107,565
-2,125
129
$9.62M 0.32%
8,871
+5,802
130
$9.61M 0.32%
413,298
-22,464
131
$9.46M 0.32%
141,521
+32
132
$9.44M 0.32%
49,058
+942
133
$9.42M 0.32%
42,444
+175
134
$9.35M 0.31%
336,200
-3,150
135
$9.31M 0.31%
402,870
+22,650
136
$9.3M 0.31%
56,420
-62,718
137
$9.29M 0.31%
477,131
-25,927
138
$9.23M 0.31%
191,914
-46,452
139
$9.21M 0.31%
55,882
-13,594
140
$9.2M 0.31%
202,752
-90,761
141
$9.1M 0.3%
353,145
-1,350
142
$9.08M 0.3%
321,458
-17,409
143
$9.07M 0.3%
434,568
-23,609
144
$8.9M 0.3%
620,465
-33,768
145
$8.7M 0.29%
73,380
-40,373
146
$8.7M 0.29%
325,938
+37,958
147
$8.45M 0.28%
513,402
-342,079
148
$8.41M 0.28%
221,978
-12,038
149
$8.2M 0.27%
58,496
+2,970
150
$8.12M 0.27%
52,181
-163
4 5
6
7 8