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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.68M 0.15%
35,890
+15,108
202
$4.55M 0.14%
234,365
-28,636
203
$4.43M 0.14%
19,957
-445
204
$4.4M 0.14%
19,667
205
$4.24M 0.14%
87,555
-2,674
206
$4.22M 0.13%
28,886
-4,578
207
$4.22M 0.13%
19,586
-159
208
$4.17M 0.13%
47,620
-20,820
209
$4.16M 0.13%
10,970
210
$4.12M 0.13%
17,441
-4,531
211
$4.1M 0.13%
46,282
-4,650
212
$4.1M 0.13%
67,928
+13,101
213
$4.07M 0.13%
101,115
-6,149
214
$4.05M 0.13%
18,500
215
$3.99M 0.13%
17,549
+2,539
216
$3.98M 0.13%
22,273
-211
217
$3.94M 0.13%
130,517
-20,286
218
$3.93M 0.13%
45,672
+6,525
219
$3.92M 0.12%
15,324
-1,485
220
$3.87M 0.12%
25,486
-4,233
221
$3.78M 0.12%
125,370
+16,350
222
$3.77M 0.12%
53,170
+12,564
223
$3.74M 0.12%
29,352
-895
224
$3.72M 0.12%
+159,738
225
$3.72M 0.12%
19,076
-3,459
7 8
9
10 11