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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.29M 0.25%
+280,989
152
$5.26M 0.25%
227,818
+4,340
153
$5.23M 0.25%
636,765
+12,100
154
$5.23M 0.25%
450,672
+25,535
155
$5.21M 0.24%
+361,007
156
$5.13M 0.24%
37,718
-3,455
157
$5.01M 0.24%
329,928
+6,245
158
$4.94M 0.23%
551,373
+10,430
159
$4.94M 0.23%
291,287
+16,156
160
$4.91M 0.23%
186,495
+2,958
161
$4.77M 0.22%
15,000
162
$4.77M 0.22%
80,190
+21,000
163
$4.7M 0.22%
70,342
-7,896
164
$4.69M 0.22%
19,694
-245
165
$4.67M 0.22%
107,718
-20,566
166
$4.66M 0.22%
32,383
167
$4.66M 0.22%
26,940
-5,590
168
$4.66M 0.22%
29,409
-265
169
$4.62M 0.22%
35,867
+5,116
170
$4.55M 0.21%
147,734
-6,782
171
$4.52M 0.21%
+106,504
172
$4.47M 0.21%
46,659
+2,590
173
$4.43M 0.21%
635,448
+18,262
174
$4.41M 0.21%
598,671
+11,325
175
$4.4M 0.21%
158,496
-25,700
5 6
7
8 9