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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.94M 0.17%
213,987
-131,586
202
$4.88M 0.16%
143,706
-1,116
203
$4.88M 0.16%
19,203
-404
204
$4.74M 0.16%
+103,067
205
$4.7M 0.16%
79,912
+294
206
$4.7M 0.16%
121,305
+44,244
207
$4.6M 0.15%
37,353
+14,025
208
$4.56M 0.15%
113,912
+12,605
209
$4.49M 0.15%
28,140
+11,796
210
$4.47M 0.15%
45,095
211
$4.47M 0.15%
16,802
-48
212
$4.43M 0.15%
40,620
-469
213
$4.41M 0.15%
70,223
214
$4.37M 0.15%
24,258
-183
215
$4.3M 0.14%
41,500
+2,500
216
$4.28M 0.14%
43,700
+16,700
217
$4.22M 0.14%
16,855
-114
218
$4.19M 0.14%
52,871
219
$4.18M 0.14%
35,333
+1,007
220
$4.18M 0.14%
75,504
-4,441
221
$4.14M 0.14%
15,000
+1,500
222
$4.12M 0.14%
81,653
-7,135
223
$4.03M 0.13%
143,120
+31,450
224
$3.98M 0.13%
19,200
225
$3.96M 0.13%
28,830
-5,923
7 8
9
10 11