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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.3M 0.21%
37,784
+1
177
$7.23M 0.21%
146,193
-5,086
178
$7.13M 0.21%
118,390
-400
179
$7.11M 0.21%
166,741
+91,622
180
$7.07M 0.21%
194,532
-8,798
181
$6.89M 0.2%
27,442
+8,942
182
$6.87M 0.2%
70,481
-3,175
183
$6.73M 0.2%
8,448
-27
184
$6.72M 0.2%
91,681
-3,078
185
$6.69M 0.19%
207,786
-6,737
186
$6.54M 0.19%
73,515
-3,654
187
$6.52M 0.19%
14,063
-3,145
188
$6.47M 0.19%
+62,757
189
$6.37M 0.19%
132,652
-24,199
190
$6.21M 0.18%
81,853
-877
191
$6.1M 0.18%
+45,658
192
$5.98M 0.17%
31,700
-28,356
193
$5.95M 0.17%
38,440
194
$5.95M 0.17%
225,642
-4,537
195
$5.92M 0.17%
8,974
+492
196
$5.86M 0.17%
167,700
-250
197
$5.8M 0.17%
30,780
-1,774
198
$5.61M 0.16%
274,527
-5,170
199
$5.59M 0.16%
43,096
-2,144
200
$5.48M 0.16%
48,659
-457
6 7
8
9 10