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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$11.3M
4
LW icon
Lamb Weston
LW
+$10.1M
5
UNF icon
Unifirst Corp
UNF
+$8.46M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$8.02M
4
INGR icon
Ingredion
INGR
+$8M
5
VVV icon
Valvoline
VVV
+$7.99M

Sector Composition

1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.24%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 1.9%
409,395
-32,719
2
$35.8M 1.2%
638,820
-8,844
3
$34.7M 1.16%
294,988
-11,099
4
$29M 0.97%
405,567
-112,284
5
$27.9M 0.93%
347,078
-27,345
6
$24.5M 0.82%
858,070
-22,962
7
$24.2M 0.81%
322,375
-86,125
8
$23.8M 0.8%
102,950
-5,656
9
$23.6M 0.79%
386,840
-30,780
10
$23.4M 0.78%
1,026,904
-55,904
11
$23.1M 0.77%
377,500
-4,225
12
$23.1M 0.77%
246,495
-3,350
13
$22.2M 0.74%
279,147
-60,075
14
$22.2M 0.74%
652,223
-2,667
15
$21.5M 0.72%
336,540
-41,391
16
$21.5M 0.72%
239,543
-1,277
17
$21.1M 0.71%
300,539
-68,450
18
$20.9M 0.7%
333,843
-2,775
19
$20.2M 0.68%
110,955
-6,081
20
$19.7M 0.66%
235,198
-1,294
21
$19.3M 0.64%
234,430
+138,070
22
$19.2M 0.64%
353,320
+2,268
23
$19M 0.63%
141,004
-20,579
24
$18.8M 0.63%
250,698
-13,714
25
$18.6M 0.62%
122,950
-20,505
1
2 3 4 5