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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.35%
416,248
+2,950
127
$10.7M 0.35%
53,078
+6,490
128
$10.4M 0.34%
111,513
-3,161
129
$10.3M 0.34%
290,853
+1,975
130
$10.2M 0.34%
228,743
+1,557
131
$10.2M 0.34%
652,769
+4,575
132
$10.2M 0.34%
43,204
+760
133
$10.1M 0.34%
8,515
-356
134
$10M 0.33%
154,516
+127,703
135
$10M 0.33%
208,628
+1,525
136
$9.93M 0.33%
30,474
+3,978
137
$9.85M 0.33%
108,665
+1,100
138
$9.54M 0.32%
45,298
-3,760
139
$9.51M 0.31%
329,538
+3,600
140
$9.44M 0.31%
437,618
+3,050
141
$9.3M 0.31%
237,359
+35,025
142
$9.28M 0.31%
624,665
+4,200
143
$9.17M 0.3%
78,238
-2,835
144
$9.15M 0.3%
516,932
+3,530
145
$9.07M 0.3%
189,140
+33,852
146
$9.07M 0.3%
338,150
+1,950
147
$9.04M 0.3%
1,536,520
148
$8.77M 0.29%
27,000
149
$8.77M 0.29%
66,263
+3,000
150
$8.66M 0.29%
184,196
-7,718
4 5
6
7 8