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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 1.93%
442,114
-9,779
2
$34.2M 1.12%
306,087
+20,351
3
$34.1M 1.11%
517,851
-10,775
4
$32M 1.05%
647,664
-79,280
5
$30.6M 1%
408,500
-15,008
6
$30M 0.98%
374,423
+18,951
7
$28M 0.91%
339,222
-15,135
8
$27.3M 0.89%
368,989
-16,995
9
$25M 0.82%
381,725
-17,650
10
$24.2M 0.79%
442,996
+13,995
11
$22.6M 0.74%
417,620
-11,440
12
$22.3M 0.73%
881,032
+53,140
13
$22.2M 0.73%
1,082,808
-53,995
14
$22.2M 0.73%
108,606
-5,455
15
$22.1M 0.72%
536,529
+46,012
16
$21.9M 0.71%
377,931
-6,667
17
$21.5M 0.7%
161,583
-3,265
18
$21.1M 0.69%
240,820
-38,650
19
$20.7M 0.68%
432,524
+42,130
20
$20.7M 0.68%
654,890
+13,136
21
$19.9M 0.65%
236,492
+21,456
22
$19.7M 0.64%
117,036
-5,885
23
$19.7M 0.64%
143,455
-2,757
24
$19.6M 0.64%
336,618
-7,737
25
$19.1M 0.62%
264,412
-13,195
1
2 3 4 5