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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.4M
4
DRE
Duke Realty Corp.
DRE
+$13.8M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$35.2M
2
+$18.1M
3
+$16.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.8M
5
T icon
AT&T
T
+$14.6M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 1.72%
451,893
-19,729
2
$34.5M 1.12%
726,944
-70,416
3
$28.9M 0.94%
285,736
+7,031
4
$28.6M 0.92%
528,626
+540
5
$28.2M 0.91%
355,472
+8,350
6
$27.3M 0.88%
385,984
-5,405
7
$26.8M 0.87%
423,508
-3,779
8
$25.2M 0.81%
429,060
-12,840
9
$24M 0.78%
216,659
-87,442
10
$23.8M 0.77%
354,357
-74,506
11
$23.2M 0.75%
399,375
-4,180
12
$23.2M 0.75%
429,001
-32,411
13
$21.8M 0.71%
279,470
+7,109
14
$21.4M 0.69%
384,598
+278,502
15
$21M 0.68%
344,355
-6,205
16
$21M 0.68%
390,394
-9,234
17
$20.9M 0.67%
1,136,803
-62,930
18
$20.8M 0.67%
114,061
-6,160
19
$19.8M 0.64%
490,517
+3,548
20
$19.6M 0.63%
79,416
-6,743
21
$19.6M 0.63%
641,754
+451,724
22
$19.6M 0.63%
164,848
+120,946
23
$19.6M 0.63%
827,892
-617,010
24
$19.5M 0.63%
277,607
-15,280
25
$19.3M 0.63%
394,702
-158,393
1
2 3 4 5