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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.24M 0.26%
35,207
152
$8.24M 0.26%
98,962
-6,019
153
$8.12M 0.26%
88,536
-21,928
154
$8.07M 0.26%
30,619
+111
155
$8.06M 0.26%
549,210
-55,205
156
$7.95M 0.25%
88,125
-9,059
157
$7.9M 0.25%
36,899
-1,411
158
$7.81M 0.25%
78,481
-1,733
159
$7.71M 0.25%
20,303
160
$7.54M 0.24%
232,679
-2,959
161
$7.5M 0.24%
15,000
162
$7.47M 0.24%
99,341
-30,146
163
$7.33M 0.23%
79,000
+7,500
164
$7.22M 0.23%
186,541
+53,138
165
$7.16M 0.23%
26,253
+192
166
$6.9M 0.22%
26,398
+1,762
167
$6.68M 0.21%
263,268
-2,906
168
$6.65M 0.21%
44,642
-2,703
169
$6.65M 0.21%
101,492
-5,332
170
$6.62M 0.21%
182,627
-5,613
171
$6.58M 0.21%
41,000
172
$6.48M 0.21%
35,575
-10,293
173
$6.42M 0.2%
35,440
174
$6.33M 0.2%
28,444
-7,439
175
$6.3M 0.2%
32,016
+184
5 6
7
8 9