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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.7M 0.25%
+224,151
152
$7.68M 0.25%
413,798
+171,722
153
$7.53M 0.24%
236,088
+176,535
154
$7.38M 0.24%
40,434
+5,937
155
$7.36M 0.24%
68,243
+768
156
$7.34M 0.24%
136,092
+5,939
157
$7.29M 0.24%
46,424
+35,645
158
$7.27M 0.24%
166,518
+13,861
159
$7.22M 0.23%
112,059
-700
160
$7.2M 0.23%
53,153
+4,451
161
$7.1M 0.23%
+37,200
162
$7.08M 0.23%
271,669
+8,332
163
$7.06M 0.23%
23,513
+1,038
164
$6.98M 0.23%
129,979
-39,987
165
$6.85M 0.22%
38,954
166
$6.84M 0.22%
645,727
-35,940
167
$6.83M 0.22%
165,212
+2,699
168
$6.8M 0.22%
16,384
+4,879
169
$6.75M 0.22%
74,628
+6,571
170
$6.67M 0.22%
40,548
+1,084
171
$6.37M 0.21%
95,379
-37,701
172
$6.36M 0.21%
128,924
-15,667
173
$6.34M 0.21%
6,192
+580
174
$6.31M 0.2%
147,545
+67,545
175
$6.28M 0.2%
262,240
+10,636
5 6
7
8 9