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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.8M 0.25%
136,887
+6,908
152
$7.79M 0.25%
212,625
-3,539
153
$7.77M 0.25%
102,561
-4,680
154
$7.74M 0.25%
45,503
-921
155
$7.62M 0.25%
55,526
+6,675
156
$7.61M 0.25%
96,360
+13,950
157
$7.56M 0.25%
37,666
-1,288
158
$7.45M 0.24%
287,980
+16,311
159
$7.44M 0.24%
212,623
-11,528
160
$7.33M 0.24%
60,954
+24,205
161
$7.24M 0.24%
614,990
-30,737
162
$7.24M 0.24%
63,780
-14,283
163
$7.14M 0.23%
380,220
+33,530
164
$7.11M 0.23%
52,344
-809
165
$6.98M 0.23%
140,414
+11,490
166
$6.86M 0.22%
191,370
+24,852
167
$6.84M 0.22%
107,179
-4,880
168
$6.83M 0.22%
89,774
-5,605
169
$6.8M 0.22%
191,074
+22,579
170
$6.72M 0.22%
35,625
-1,615
171
$6.65M 0.22%
17,138
+754
172
$6.54M 0.21%
133,116
+16,057
173
$6.4M 0.21%
63,457
+34,320
174
$6.37M 0.21%
1,551,720
+345,200
175
$6.23M 0.2%
161,462
-3,750
5 6
7
8 9