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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.38M 0.21%
196,134
+19,188
177
$4.31M 0.2%
45,000
178
$4.31M 0.2%
108,819
+1,765
179
$4.19M 0.2%
25,395
+1,164
180
$4.04M 0.19%
524,170
-28,356
181
$3.98M 0.19%
302,232
+54,007
182
$3.96M 0.19%
46,000
-15,625
183
$3.8M 0.18%
38,852
+12,479
184
$3.76M 0.18%
103,611
+1,750
185
$3.75M 0.18%
82,423
+33,629
186
$3.74M 0.18%
9,955
187
$3.71M 0.17%
39,736
+5,386
188
$3.7M 0.17%
22,069
-8,395
189
$3.64M 0.17%
151,710
+12,680
190
$3.58M 0.17%
25,000
+3,800
191
$3.54M 0.17%
24,602
+14,836
192
$3.41M 0.16%
37,845
+2,797
193
$3.4M 0.16%
35,170
+5,055
194
$3.37M 0.16%
213,168
+104,295
195
$3.33M 0.16%
14,461
-4,039
196
$3.25M 0.15%
48,377
+5,224
197
$3.19M 0.15%
336,596
+6,410
198
$3.17M 0.15%
31,595
-12,200
199
$3.1M 0.15%
27,204
+12,663
200
$3.1M 0.15%
30,016
-4,733
6 7
8
9 10