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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.14M 0.2%
102,931
-100,654
177
$6.09M 0.2%
134,135
+20,223
178
$5.95M 0.2%
21,085
+1,882
179
$5.9M 0.19%
34,749
-2,043
180
$5.65M 0.19%
106,597
-16,705
181
$5.58M 0.18%
32,609
-23,811
182
$5.52M 0.18%
144,542
+1,050
183
$5.51M 0.18%
47,965
+16,776
184
$5.49M 0.18%
142,506
-1,200
185
$5.42M 0.18%
30,464
-21,717
186
$5.29M 0.17%
146,228
-87,692
187
$5.27M 0.17%
32,383
-4,676
188
$5.08M 0.17%
39,959
-661
189
$5.04M 0.17%
26,942
-1,198
190
$4.98M 0.16%
176,946
-152,544
191
$4.95M 0.16%
15,000
192
$4.91M 0.16%
34,350
-3,003
193
$4.87M 0.16%
45,000
+3,500
194
$4.85M 0.16%
18,500
+1,698
195
$4.8M 0.16%
81,357
+1,445
196
$4.78M 0.16%
24,231
-27
197
$4.72M 0.16%
161,700
-33,135
198
$4.71M 0.16%
43,795
+95
199
$4.37M 0.14%
19,939
-24
200
$4.36M 0.14%
30,115
6 7
8
9 10