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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.18M 0.17%
29,841
+12,471
202
$5.08M 0.16%
17,971
+5,916
203
$5.06M 0.16%
26,601
+5,817
204
$4.99M 0.16%
+456,336
205
$4.83M 0.16%
52,987
-5,222
206
$4.82M 0.16%
47,415
+14,415
207
$4.78M 0.15%
27,125
-8,778
208
$4.77M 0.15%
35,000
209
$4.73M 0.15%
39,663
+981
210
$4.72M 0.15%
11,036
+480
211
$4.69M 0.15%
52,550
+711
212
$4.64M 0.15%
106,424
-24,950
213
$4.61M 0.15%
188,094
+18,594
214
$4.6M 0.15%
115,000
215
$4.46M 0.14%
18,110
+2,391
216
$4.46M 0.14%
36,749
+2,845
217
$4.46M 0.14%
71,726
-17,323
218
$4.44M 0.14%
+88,205
219
$4.39M 0.14%
70,164
+3,072
220
$4.36M 0.14%
42,000
221
$4.29M 0.14%
72,900
-25,820
222
$4.26M 0.14%
181,623
-1,495
223
$4.19M 0.14%
38,359
-2,844
224
$4.19M 0.14%
20,931
+261
225
$4.18M 0.14%
86,604
+886
7 8
9
10 11