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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.06M 0.14%
112,002
-30,504
202
$3.04M 0.14%
106,668
+43,343
203
$3.03M 0.14%
17,107
+3,736
204
$3.03M 0.14%
44,775
+18,080
205
$3M 0.14%
13,193
+1,979
206
$2.99M 0.14%
8,128
+4,905
207
$2.98M 0.14%
156,000
-24,000
208
$2.96M 0.14%
61,981
+11,992
209
$2.94M 0.14%
86,236
+8,793
210
$2.93M 0.14%
120,000
+35,000
211
$2.9M 0.14%
45,100
+1,297
212
$2.9M 0.14%
49,920
-7,620
213
$2.9M 0.14%
34,909
-5,050
214
$2.82M 0.13%
30,318
+11,133
215
$2.78M 0.13%
27,078
-4,582
216
$2.68M 0.13%
32,000
-2,491
217
$2.66M 0.12%
165,374
-25,950
218
$2.63M 0.12%
76,502
+23,345
219
$2.6M 0.12%
90,493
+27,898
220
$2.59M 0.12%
25,911
+8,226
221
$2.54M 0.12%
193,900
+1,400
222
$2.51M 0.12%
+258,245
223
$2.51M 0.12%
22,500
224
$2.45M 0.12%
17,014
-343
225
$2.42M 0.11%
71,824
+13,065
7 8
9
10 11