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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.8M 0.27%
282,138
-62,489
127
$7.6M 0.26%
339,099
-76,151
128
$7.55M 0.26%
25,082
-1,429
129
$7.55M 0.26%
74,427
-5,361
130
$7.42M 0.26%
64,423
-16,021
131
$7.27M 0.25%
+75,130
132
$7.16M 0.25%
370,060
-92,012
133
$7.13M 0.25%
18,578
+162
134
$7.05M 0.24%
43,196
+1,377
135
$7.03M 0.24%
121,245
+601
136
$6.99M 0.24%
116,804
-24,753
137
$6.98M 0.24%
156,090
+3,841
138
$6.97M 0.24%
12,000
139
$6.84M 0.24%
43,732
-6,354
140
$6.83M 0.24%
60,727
-13,777
141
$6.8M 0.24%
254,547
-55,695
142
$6.8M 0.24%
124,507
+38,966
143
$6.67M 0.23%
70,746
-103,629
144
$6.67M 0.23%
23,890
+1,508
145
$6.64M 0.23%
475,979
-20,661
146
$6.62M 0.23%
+26,932
147
$6.6M 0.23%
18,000
148
$6.53M 0.23%
255,377
-100,104
149
$6.43M 0.22%
128,086
+15,197
150
$6.41M 0.22%
351,900
-87,535
4 5
6
7 8