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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.27M 0.21%
71,396
+35,004
152
$7.22M 0.21%
44,714
-5,531
153
$7.2M 0.21%
46,841
+8,568
154
$7.05M 0.21%
139,485
-33,958
155
$7.04M 0.21%
76,888
156
$6.71M 0.2%
111,635
+279
157
$6.69M 0.2%
39,284
+14,770
158
$6.68M 0.2%
19,306
-970
159
$6.67M 0.2%
270,390
+171,699
160
$6.64M 0.2%
58,913
+64
161
$6.59M 0.19%
149,040
+7,753
162
$6.59M 0.19%
434,590
-143,350
163
$6.56M 0.19%
69,378
-2,195
164
$6.52M 0.19%
114,627
-23,698
165
$6.33M 0.19%
92,338
+129
166
$6.3M 0.19%
46,235
-24,335
167
$6.29M 0.18%
231,619
-59,604
168
$6.28M 0.18%
56,211
-47,922
169
$6.25M 0.18%
30,916
+39
170
$6.09M 0.18%
162,168
+30,738
171
$6.02M 0.18%
86,907
+3,098
172
$5.99M 0.18%
29,000
173
$5.96M 0.18%
47,514
+51
174
$5.96M 0.18%
19,183
-4,000
175
$5.92M 0.17%
90,777
+39,749
5 6
7
8 9