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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.32%
600,585
-22,682
127
$9.9M 0.32%
126,822
-3,885
128
$9.77M 0.31%
291,468
-17,609
129
$9.72M 0.31%
132,858
-6,554
130
$9.66M 0.31%
37,278
+288
131
$9.58M 0.31%
154,173
-7,213
132
$9.51M 0.3%
542,668
-32,846
133
$9.51M 0.3%
505,664
-30,479
134
$9.23M 0.29%
115,958
-2,602
135
$9.22M 0.29%
35,261
-8,412
136
$9.21M 0.29%
174,396
-26,814
137
$9.2M 0.29%
149,273
+20,987
138
$9.14M 0.29%
+172,929
139
$9.13M 0.29%
39,224
-68
140
$9.12M 0.29%
92,232
-29,900
141
$9.11M 0.29%
195,679
-2,490
142
$9.02M 0.29%
190,960
+35,580
143
$9.01M 0.29%
146,571
-1,867
144
$8.88M 0.28%
455,583
-5,794
145
$8.85M 0.28%
19,000
-2,000
146
$8.85M 0.28%
209,984
-2,670
147
$8.84M 0.28%
112,263
-3,438
148
$8.84M 0.28%
180,009
-4,176
149
$8.72M 0.28%
217,180
-2,762
150
$8.52M 0.27%
7,190
-219
4 5
6
7 8