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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.19M 0.2%
38,903
+463
177
$6.16M 0.2%
11,385
178
$6.02M 0.19%
310,135
-3,946
179
$5.99M 0.19%
92,539
-8,719
180
$5.9M 0.19%
102,576
+20,020
181
$5.81M 0.19%
37,743
+743
182
$5.76M 0.18%
144,035
+17,395
183
$5.69M 0.18%
277,303
-3,716
184
$5.61M 0.18%
161,705
-4,950
185
$5.49M 0.17%
46,830
-6,841
186
$5.46M 0.17%
11,204
-81
187
$5.44M 0.17%
49,850
+2,405
188
$5.34M 0.17%
77,065
+190
189
$5.31M 0.17%
114,008
-25,491
190
$5.14M 0.16%
343,843
-4,405
191
$5.11M 0.16%
184,300
+14,400
192
$5.08M 0.16%
106,781
193
$5M 0.16%
73,197
-5,292
194
$4.9M 0.16%
11,902
+5,211
195
$4.9M 0.16%
+135,211
196
$4.86M 0.15%
+77,898
197
$4.81M 0.15%
14,978
-3,159
198
$4.77M 0.15%
157,800
199
$4.73M 0.15%
28,793
-1,312
200
$4.71M 0.15%
38,935
-1,775
6 7
8
9 10