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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$8.49M
4
M icon
Macy's
M
+$8.3M
5
SRCLP
Stericycle, Inc
SRCLP
+$8M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.4M
4
GE icon
GE Aerospace
GE
+$9.68M
5
MAT icon
Mattel
MAT
+$9.39M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 0.98%
625,578
-17,660
2
$28.4M 0.97%
265,553
-24,750
3
$27.3M 0.93%
511,125
-18,650
4
$26.4M 0.9%
438,955
-15,950
5
$25.6M 0.87%
436,960
-16,888
6
$25.4M 0.86%
860,923
-63,065
7
$25.1M 0.85%
593,576
-162,208
8
$25M 0.85%
291,938
-69,922
9
$23.6M 0.8%
793,725
-28,770
10
$22.8M 0.78%
454,840
-16,500
11
$21.8M 0.74%
359,550
-13,170
12
$21.6M 0.74%
407,710
+150,845
13
$21.5M 0.73%
401,352
-14,600
14
$20.7M 0.7%
3,211,129
-274,080
15
$20.6M 0.7%
914,144
-32,973
16
$20.5M 0.7%
1,833,036
+350,746
17
$20.5M 0.7%
289,550
-10,420
18
$20.2M 0.69%
496,155
-18,020
19
$19.7M 0.67%
571,995
-56,521
20
$19.6M 0.67%
290,135
-10,585
21
$19.4M 0.66%
447,455
-16,270
22
$18.9M 0.64%
325,118
-11,895
23
$18.2M 0.62%
209,018
-7,545
24
$18.1M 0.62%
112,015
-4,130
25
$18.1M 0.62%
193,823
-6,905
1
2 3 4 5