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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.64M 0.29%
223,478
+1,500
152
$8.41M 0.28%
39,662
-4
153
$8.31M 0.27%
275,131
+45,384
154
$7.79M 0.26%
172,278
-26,016
155
$7.68M 0.25%
101,861
+600
156
$7.66M 0.25%
+95,900
157
$7.55M 0.25%
540,943
+3,700
158
$7.46M 0.25%
587,346
+4,050
159
$7.43M 0.25%
187,975
-6,928
160
$7.38M 0.24%
297,321
+2,150
161
$7.38M 0.24%
61,625
+6,000
162
$7.29M 0.24%
+186,944
163
$7.27M 0.24%
195,333
+3,470
164
$7.19M 0.24%
128,284
-74,468
165
$7.16M 0.24%
107,054
+675
166
$7.09M 0.23%
41,173
-38,304
167
$7.08M 0.23%
131,716
+125
168
$7.04M 0.23%
44,069
-14,427
169
$6.92M 0.23%
32,530
-29
170
$6.89M 0.23%
191,324
-9,223
171
$6.86M 0.23%
58,577
+1,055
172
$6.77M 0.22%
29,674
+500
173
$6.67M 0.22%
1,619,904
-66,850
174
$6.65M 0.22%
161,360
+3,505
175
$6.45M 0.21%
330,186
+2,250
5 6
7
8 9