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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.69M 0.22%
1,536,520
-15,200
177
$6.63M 0.22%
39,666
+9,139
178
$6.37M 0.21%
233,920
+66,878
179
$6.36M 0.21%
+229,747
180
$6.31M 0.21%
32,559
-5,107
181
$6.3M 0.21%
295,171
+135,690
182
$6.12M 0.2%
55,625
-7,832
183
$6.08M 0.2%
+37,756
184
$5.83M 0.2%
29,174
-3,672
185
$5.81M 0.19%
36,792
-8,711
186
$5.65M 0.19%
35,527
-371
187
$5.64M 0.19%
131,591
-29,871
188
$5.54M 0.19%
184,238
189
$5.53M 0.19%
72,965
-290
190
$5.5M 0.18%
37,059
-108
191
$5.45M 0.18%
55,811
192
$5.42M 0.18%
146,248
+85,052
193
$5.41M 0.18%
478,721
-43,518
194
$5.3M 0.18%
327,936
-17,968
195
$5.2M 0.17%
17,138
196
$5.18M 0.17%
194,835
+15,630
197
$5.17M 0.17%
83,072
198
$5.14M 0.17%
195,754
+179,115
199
$5.09M 0.17%
46,902
-4,913
200
$5.08M 0.17%
143,492
-7,870
6 7
8
9 10