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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.44M 0.19%
136,092
+35,997
177
$5.44M 0.18%
128,114
+50,210
178
$5.43M 0.18%
112,945
-20,025
179
$5.37M 0.18%
59,683
+9,016
180
$5.35M 0.18%
+152,519
181
$5.34M 0.18%
27,159
-4,885
182
$5.28M 0.18%
326,178
+152,238
183
$5.26M 0.18%
50,460
+11,578
184
$5.26M 0.18%
102,449
-5,768
185
$5.19M 0.18%
88,000
+8,000
186
$5.13M 0.17%
57,310
+9,891
187
$5.13M 0.17%
179,054
-11,215
188
$5M 0.17%
253,051
+101,545
189
$4.94M 0.17%
96,600
+3,700
190
$4.88M 0.17%
733
+259
191
$4.85M 0.17%
62,905
-3,719
192
$4.83M 0.16%
62,282
-11,146
193
$4.77M 0.16%
41,690
-6,599
194
$4.75M 0.16%
53,100
-2,111
195
$4.74M 0.16%
28,803
+6,839
196
$4.68M 0.16%
232,260
-144,355
197
$4.62M 0.16%
95,557
-6,054
198
$4.61M 0.16%
20,161
199
$4.55M 0.15%
40,548
+10,770
200
$4.53M 0.15%
+169,689
6 7
8
9 10