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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.26M 0.2%
16,424
177
$6.21M 0.2%
346,690
-61,000
178
$6.19M 0.2%
82,410
+15,585
179
$6.17M 0.2%
116,886
+7,268
180
$6.13M 0.2%
27,568
+8,385
181
$6.05M 0.2%
17,355
+2,766
182
$6.04M 0.2%
70,787
-16,723
183
$5.99M 0.19%
48,851
+2,136
184
$5.98M 0.19%
147,666
-13,722
185
$5.92M 0.19%
183,470
+67,729
186
$5.88M 0.19%
159,017
-8,820
187
$5.82M 0.19%
168,495
+7,380
188
$5.74M 0.19%
100,000
189
$5.72M 0.18%
+37,240
190
$5.68M 0.18%
156,393
+32,260
191
$5.64M 0.18%
31,000
192
$5.63M 0.18%
50,416
+2,207
193
$5.63M 0.18%
35,554
194
$5.46M 0.18%
341,129
-970
195
$5.45M 0.18%
117,059
+5,127
196
$5.44M 0.18%
72,398
+1,664
197
$5.42M 0.18%
1,206,520
-358,600
198
$5.41M 0.18%
51,267
+648
199
$5.24M 0.17%
+251,530
200
$5.19M 0.17%
200,460
+4,035
6 7
8
9 10