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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.07M 0.17%
+159,481
202
$5.05M 0.16%
259,888
-2,352
203
$5.05M 0.16%
51,815
-1,172
204
$5.04M 0.16%
34,753
+4,912
205
$4.92M 0.16%
144,822
-2,844
206
$4.89M 0.16%
76,762
+2,879
207
$4.85M 0.16%
35,898
-3,765
208
$4.74M 0.15%
100,000
209
$4.47M 0.15%
45,095
-24,949
210
$4.46M 0.15%
39,000
-3,000
211
$4.46M 0.15%
21,967
+1,036
212
$4.41M 0.14%
179,205
-21,255
213
$4.4M 0.14%
16,850
+1,466
214
$4.31M 0.14%
38,000
215
$4.29M 0.14%
1,319,194
-59,815
216
$4.27M 0.14%
24,441
-2,160
217
$4.26M 0.14%
70,223
-90,860
218
$4.24M 0.14%
34,326
-4,033
219
$4.2M 0.14%
88,788
+2,184
220
$4.19M 0.14%
79,945
-1,233
221
$4.15M 0.14%
55,344
+19,585
222
$4.12M 0.13%
16,344
+897
223
$4.09M 0.13%
102,919
-3,505
224
$4.02M 0.13%
167,042
+83,904
225
$4.01M 0.13%
41,089
+1,066
7 8
9
10 11