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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.43M 0.16%
341,632
-14,423
202
$5.39M 0.16%
114,555
-165
203
$5.39M 0.16%
52,090
+2,640
204
$5.24M 0.15%
79,875
-1,244
205
$5.23M 0.15%
22,972
-48
206
$5.18M 0.15%
20,380
+817
207
$5.13M 0.15%
18,487
+910
208
$5.03M 0.15%
82,386
-762
209
$4.91M 0.14%
112,258
+58,794
210
$4.91M 0.14%
35,004
-1,736
211
$4.78M 0.14%
34,132
-67
212
$4.76M 0.14%
34,990
+14,204
213
$4.74M 0.14%
50,731
-12,223
214
$4.68M 0.14%
9,480
215
$4.67M 0.14%
17,533
+3,348
216
$4.58M 0.13%
24,236
217
$4.55M 0.13%
19,822
+723
218
$4.51M 0.13%
48,618
219
$4.35M 0.13%
93,702
-4,646
220
$4.31M 0.13%
6,451
-716
221
$4.3M 0.13%
19,984
-989
222
$4.3M 0.13%
74,762
-146
223
$4.16M 0.12%
+130,000
224
$4.15M 0.12%
22,000
225
$4.14M 0.12%
20,207
7 8
9
10 11