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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.86M 0.17%
65,531
177
$5.84M 0.17%
350,800
-10,032
178
$5.84M 0.17%
1,255,173
-611,165
179
$5.8M 0.17%
52,644
+21,473
180
$5.77M 0.17%
+170,783
181
$5.76M 0.17%
44,292
+62
182
$5.75M 0.17%
95,340
-780
183
$5.69M 0.17%
33,440
+5,282
184
$5.68M 0.17%
19,555
+7,500
185
$5.67M 0.17%
23,225
+12,329
186
$5.66M 0.17%
20,011
+26
187
$5.58M 0.16%
14,998
+5,379
188
$5.56M 0.16%
103,959
-2,720
189
$5.55M 0.16%
+22,325
190
$5.51M 0.16%
214,508
-10,800
191
$5.4M 0.16%
75,007
+3,218
192
$5.38M 0.16%
110,777
-68,410
193
$5.34M 0.16%
159,440
-98,030
194
$5.3M 0.16%
22,000
-2,500
195
$5.3M 0.16%
53,850
+7,474
196
$5.24M 0.15%
39,190
+50
197
$5.17M 0.15%
31,408
+877
198
$5.03M 0.15%
206,046
-241,398
199
$4.95M 0.15%
133,077
+170
200
$4.89M 0.14%
52,767
+61
6 7
8
9 10