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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.31M 0.15%
24,537
-912
202
$4.31M 0.15%
85,827
-19,606
203
$4.26M 0.15%
32,101
+17,101
204
$4.26M 0.15%
276,440
-148,945
205
$4.18M 0.14%
23,224
-17,560
206
$4.17M 0.14%
16,680
+6,746
207
$4.14M 0.14%
96,080
-31,308
208
$4.11M 0.14%
4,274
-119
209
$4.09M 0.14%
43,122
-1,792
210
$4.06M 0.14%
9,560
211
$4.03M 0.14%
177,255
+60,000
212
$4.02M 0.14%
81,235
-2,623
213
$4.01M 0.14%
19,500
214
$4M 0.14%
39,580
-71,930
215
$3.94M 0.14%
642,000
+117,000
216
$3.9M 0.13%
100,000
217
$3.86M 0.13%
15,911
-5,184
218
$3.83M 0.13%
22,143
-27,524
219
$3.83M 0.13%
57,293
-18,659
220
$3.8M 0.13%
80,000
221
$3.78M 0.13%
28,709
-5,733
222
$3.67M 0.13%
24,682
+7,514
223
$3.66M 0.13%
+40,000
224
$3.65M 0.13%
48,149
-45,675
225
$3.51M 0.12%
10,936
+5,669
7 8
9
10 11