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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.88M 0.14%
126,230
+1,300
202
$4.84M 0.14%
125,856
+12,386
203
$4.84M 0.14%
128,237
+31,798
204
$4.8M 0.14%
36,777
+1,634
205
$4.78M 0.14%
+40,951
206
$4.74M 0.14%
84,708
+14,612
207
$4.72M 0.14%
33,442
+8,504
208
$4.7M 0.14%
29,553
+6,861
209
$4.68M 0.14%
201,080
+27,030
210
$4.65M 0.14%
+56,485
211
$4.64M 0.14%
106,219
+148
212
$4.62M 0.14%
115,000
213
$4.56M 0.13%
196,875
+101,790
214
$4.56M 0.13%
+160,625
215
$4.55M 0.13%
23,602
+3,151
216
$4.55M 0.13%
+20,534
217
$4.52M 0.13%
66,392
-3,340
218
$4.49M 0.13%
25,798
+608
219
$4.49M 0.13%
63,332
-3,190
220
$4.49M 0.13%
84,469
-649
221
$4.42M 0.13%
961,606
-609,494
222
$4.4M 0.13%
38,298
223
$4.39M 0.13%
41,247
+7,114
224
$4.39M 0.13%
153,682
+302
225
$4.37M 0.13%
202,986
+48,457
7 8
9
10 11