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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.12M 0.2%
73,255
+857
177
$6.07M 0.2%
69,621
-1,166
178
$6.05M 0.2%
118,033
+1,147
179
$5.92M 0.19%
522,239
-257,225
180
$5.91M 0.19%
57,260
+6,844
181
$5.89M 0.19%
16,969
-386
182
$5.88M 0.19%
12,537
+1,501
183
$5.88M 0.19%
+53,610
184
$5.82M 0.19%
25,899
-1,669
185
$5.78M 0.19%
75,136
+508
186
$5.66M 0.18%
53,778
+2,511
187
$5.65M 0.18%
184,238
+768
188
$5.64M 0.18%
37,167
+1,613
189
$5.63M 0.18%
83,072
+20,889
190
$5.63M 0.18%
156,621
+228
191
$5.59M 0.18%
32,846
-43,368
192
$5.57M 0.18%
76,879
+47,290
193
$5.55M 0.18%
189,330
+1,236
194
$5.38M 0.18%
19,607
+1,497
195
$5.28M 0.17%
151,362
-7,655
196
$5.24M 0.17%
55,811
+3,261
197
$5.23M 0.17%
345,904
+4,775
198
$5.18M 0.17%
79,618
+9,454
199
$5.17M 0.17%
30,527
-9,907
200
$5.13M 0.17%
101,307
+51,787
6 7
8
9 10