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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.3%
127,578
-2,584
127
$10.2M 0.3%
15,300
128
$10.2M 0.3%
454,317
-9,138
129
$10M 0.29%
139,578
-120
130
$9.97M 0.29%
55,144
-2,422
131
$9.82M 0.29%
15,269
-2,963
132
$9.6M 0.28%
574,226
-10,813
133
$9.56M 0.28%
437,850
-4,360
134
$9.37M 0.27%
98,159
-4,439
135
$9.33M 0.27%
158,520
+44,982
136
$9.23M 0.27%
90,900
-1,818
137
$9.2M 0.27%
134,128
+5,809
138
$9.19M 0.27%
14,159
-38
139
$9.16M 0.27%
129,741
-2,441
140
$9.11M 0.27%
242,131
-4,097
141
$9.11M 0.26%
77,369
-7,141
142
$8.98M 0.26%
83,238
-2,643
143
$8.94M 0.26%
24,881
-64
144
$8.92M 0.26%
29,314
-1,008
145
$8.82M 0.26%
173,202
-3,260
146
$8.7M 0.25%
4,152
-205
147
$8.63M 0.25%
403,248
-7,593
148
$8.61M 0.25%
129,083
-6,418
149
$8.56M 0.25%
297,039
-5,586
150
$8.55M 0.25%
33,092
-6,000
4 5
6
7 8