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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.35M 0.14%
27,897
-7,630
202
$4.34M 0.14%
180,000
-33,987
203
$4.28M 0.14%
30,751
+12,794
204
$4.15M 0.14%
43,803
-29,162
205
$4.07M 0.13%
139,030
-263,840
206
$4.02M 0.13%
21,200
+2,000
207
$3.98M 0.13%
35,048
-11,854
208
$3.85M 0.13%
57,540
+1,420
209
$3.75M 0.12%
61,439
+9,277
210
$3.75M 0.12%
8,744
-8,394
211
$3.7M 0.12%
+63,325
212
$3.69M 0.12%
54,712
-53,659
213
$3.65M 0.12%
22,000
214
$3.64M 0.12%
491,820
+13,099
215
$3.63M 0.12%
31,660
-29,275
216
$3.63M 0.12%
32,698
-56
217
$3.54M 0.12%
34,491
+2,491
218
$3.52M 0.12%
+59,190
219
$3.5M 0.12%
22,500
220
$3.44M 0.11%
17,418
-26
221
$3.4M 0.11%
28,179
-27,632
222
$3.4M 0.11%
108,873
-86,881
223
$3.39M 0.11%
11,214
-2,652
224
$3.37M 0.11%
62,595
-19,058
225
$3.32M 0.11%
+37,591
7 8
9
10 11