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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.49M 0.15%
87,582
-6,367
202
$4.49M 0.15%
80,772
+23,310
203
$4.49M 0.15%
157,513
-4,944
204
$4.46M 0.15%
84,580
-5,153
205
$4.43M 0.15%
66,347
-11,480
206
$4.41M 0.15%
91,086
-5,821
207
$4.4M 0.15%
226,693
+91,228
208
$4.39M 0.15%
35,724
-2,058
209
$4.39M 0.15%
+41,754
210
$4.37M 0.15%
177,826
+78,947
211
$4.34M 0.15%
38,615
-2,392
212
$4.24M 0.14%
471,045
-508,775
213
$4.22M 0.14%
19,324
+1,029
214
$4.21M 0.14%
105,000
215
$4.2M 0.14%
344,581
+122,471
216
$4.18M 0.14%
55,240
-3,905
217
$4.18M 0.14%
37,500
218
$4.18M 0.14%
58,300
-900
219
$4.14M 0.14%
120,546
+28,831
220
$4.13M 0.14%
124,252
+106,277
221
$4.13M 0.14%
95,081
+1,289
222
$4.12M 0.14%
118,200
+10,000
223
$4.1M 0.14%
+56,888
224
$4.09M 0.14%
195,074
+92,366
225
$4.03M 0.14%
465,964
+221,460
7 8
9
10 11