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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.47M 0.3%
296,483
+5,630
127
$6.47M 0.3%
273,235
+4,560
128
$6.22M 0.29%
7,353
-1,162
129
$6.22M 0.29%
209,949
+63,721
130
$6.14M 0.29%
594,613
+7,859
131
$6.09M 0.29%
+151,960
132
$6.09M 0.29%
30,161
+3,219
133
$6.07M 0.28%
+50,671
134
$5.96M 0.28%
20,785
-300
135
$5.96M 0.28%
1,152,215
+1,039,860
136
$5.95M 0.28%
63,682
+5,105
137
$5.85M 0.27%
35,290
+2,681
138
$5.83M 0.27%
665,314
+12,545
139
$5.8M 0.27%
531,922
+14,990
140
$5.67M 0.27%
520,435
+182,285
141
$5.66M 0.27%
342,157
+12,619
142
$5.62M 0.26%
172,278
143
$5.6M 0.26%
40,360
+18,354
144
$5.59M 0.26%
327,157
+5,415
145
$5.54M 0.26%
147,484
-23,201
146
$5.48M 0.26%
248,573
+61,629
147
$5.46M 0.26%
129,849
-1,867
148
$5.38M 0.25%
171,108
-18,032
149
$5.36M 0.25%
127,243
+31,343
150
$5.31M 0.25%
109,825
+3,228
4 5
6
7 8