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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.12M 0.27%
203,585
152
$8.09M 0.27%
329,490
+140,160
153
$8.07M 0.27%
198,294
-347
154
$8M 0.27%
194,903
-17,722
155
$7.88M 0.26%
63,263
-517
156
$7.86M 0.26%
27,000
157
$7.86M 0.26%
60,935
-19
158
$7.86M 0.26%
1,686,754
-13,850
159
$7.74M 0.26%
81,073
-6,539
160
$7.67M 0.26%
151,017
+10,603
161
$7.67M 0.26%
537,243
-29,197
162
$7.3M 0.24%
106,379
-800
163
$7.27M 0.24%
89,203
-571
164
$7.26M 0.24%
101,261
-1,300
165
$7.24M 0.24%
202,334
-10,289
166
$7.13M 0.24%
133,644
+528
167
$7.02M 0.23%
+157,855
168
$7M 0.23%
155,288
-1,333
169
$6.89M 0.23%
57,522
+262
170
$6.88M 0.23%
191,863
+789
171
$6.84M 0.23%
200,547
-31,156
172
$6.79M 0.23%
123,302
-13,585
173
$6.77M 0.23%
+158,578
174
$6.76M 0.23%
108,371
+33,235
175
$6.72M 0.22%
583,296
-31,694
5 6
7
8 9