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
$3.4B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
Dycom Industries
DY
+$8.47M

Top Sells

1
+$26.3M
2
+$17.6M
3
+$13.8M
4
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 1.56%
463,475
-35,914
2
$44M 1.29%
779,328
+11,916
3
$33.4M 0.98%
710,460
-103,939
4
$32M 0.94%
505,691
-30,980
5
$31.9M 0.94%
309,319
+6,985
6
$31.2M 0.92%
509,425
-14,397
7
$30.8M 0.91%
272,907
-17,229
8
$29.6M 0.87%
434,958
-10,373
9
$27.6M 0.81%
434,137
-11,801
10
$25.8M 0.76%
1,017,551
+381,705
11
$25.3M 0.74%
94,988
+4,551
12
$25.2M 0.74%
400,054
-12,032
13
$24.8M 0.73%
365,970
+31,874
14
$24.3M 0.71%
406,460
-13,280
15
$22.9M 0.67%
124,089
-4,052
16
$22.2M 0.65%
530,500
-51,194
17
$21.7M 0.64%
613,716
+7,814
18
$21.3M 0.63%
5,431,811
+799,361
19
$21.1M 0.62%
434,612
-38,938
20
$21M 0.62%
358,355
-10,669
21
$20.2M 0.59%
271,526
+48,084
22
$19.9M 0.59%
764,935
+10,854
23
$19.6M 0.58%
544,455
-14,608
24
$19.2M 0.56%
289,510
-8,920
25
$18.6M 0.55%
398,867
-10,161
1
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