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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.35M 0.22%
29,816
-6,092
152
$6.28M 0.22%
+51,341
153
$6.24M 0.22%
26,858
+280
154
$6.23M 0.22%
19,614
+7,684
155
$6.19M 0.21%
62,343
+2,360
156
$6.19M 0.21%
77,664
-80,579
157
$6.12M 0.21%
49,061
-2,819
158
$6.05M 0.21%
230,010
-50,402
159
$5.95M 0.21%
29,000
-18
160
$5.95M 0.21%
82,076
-3,448
161
$5.93M 0.21%
242,245
-60,265
162
$5.88M 0.2%
128,839
-28,284
163
$5.86M 0.2%
117,500
164
$5.85M 0.2%
396,900
165
$5.84M 0.2%
40,306
+367
166
$5.77M 0.2%
5,948
-247
167
$5.76M 0.2%
93,392
+39,871
168
$5.76M 0.2%
39,981
-1,821
169
$5.73M 0.2%
42,073
-9,290
170
$5.68M 0.2%
242,393
+72,488
171
$5.55M 0.19%
18,487
172
$5.54M 0.19%
78,654
-16,851
173
$5.51M 0.19%
34,302
-7,100
174
$5.45M 0.19%
140,932
-35,054
175
$5.43M 0.19%
605,496
-150,668
5 6
7
8 9