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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.38M 0.19%
40,216
-9,364
177
$5.37M 0.19%
11,566
-10,194
178
$5.26M 0.18%
27,575
-6,325
179
$5.18M 0.18%
81,296
-22,149
180
$5.17M 0.18%
60,176
-49,591
181
$5.15M 0.18%
98,037
-24,439
182
$5.04M 0.17%
73,626
+20,000
183
$5.04M 0.17%
4,093
-88
184
$5.02M 0.17%
325,646
-73,585
185
$5.01M 0.17%
134,698
+43,257
186
$5M 0.17%
82,801
-16,382
187
$4.96M 0.17%
213,737
-46,724
188
$4.95M 0.17%
22,568
+2,922
189
$4.94M 0.17%
7,883
-197
190
$4.94M 0.17%
14,800
+3,845
191
$4.92M 0.17%
75,965
-2,106
192
$4.88M 0.17%
7,947
-6,053
193
$4.8M 0.17%
34,880
-16,351
194
$4.72M 0.16%
91,400
+700
195
$4.63M 0.16%
35,900
-7,744
196
$4.56M 0.16%
34,271
-6,792
197
$4.56M 0.16%
21,377
-886
198
$4.46M 0.15%
76,750
199
$4.36M 0.15%
147,206
-35,813
200
$4.34M 0.15%
10,195
-418
6 7
8
9 10