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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.41M 0.22%
248,898
-144,587
152
$6.4M 0.22%
115,042
-7,748
153
$6.29M 0.21%
132,580
+82,580
154
$6.25M 0.21%
201,936
+91,936
155
$6.22M 0.21%
174,955
-30,945
156
$6.2M 0.21%
105,237
+3,520
157
$6.2M 0.21%
33,000
158
$6.11M 0.21%
24,500
159
$6.11M 0.21%
40,561
+12,189
160
$6.04M 0.21%
127,700
161
$6.02M 0.2%
118,025
+42,025
162
$6M 0.2%
54,805
-3,237
163
$5.94M 0.2%
93,996
-9,435
164
$5.83M 0.2%
43,510
-2,459
165
$5.79M 0.2%
112,800
-10,000
166
$5.79M 0.2%
140,900
-32,310
167
$5.76M 0.2%
154,015
+63,015
168
$5.71M 0.19%
112,510
-325
169
$5.7M 0.19%
39,000
+9,000
170
$5.65M 0.19%
111,805
-19,540
171
$5.62M 0.19%
+116,107
172
$5.56M 0.19%
64,160
-16,860
173
$5.53M 0.19%
351,184
+111,791
174
$5.45M 0.19%
47,440
+7,300
175
$5.45M 0.19%
199,443
+77,251
5 6
7
8 9