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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$8.3M
5
C icon
Citigroup
C
+$7.66M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$10.4M
4
MANT
Mantech International Corp
MANT
+$8.95M
5
ESE icon
ESCO Technologies
ESE
+$8.82M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 2.05%
393,512
-15,883
2
$42M 1.39%
572,664
-66,156
3
$39.9M 1.32%
286,559
-8,429
4
$30M 0.99%
345,513
-1,565
5
$28.1M 0.93%
379,750
+2,250
6
$26.9M 0.89%
912,616
+54,546
7
$25.9M 0.86%
103,625
+675
8
$25.8M 0.85%
335,818
+1,975
9
$25.4M 0.84%
379,660
-7,180
10
$23.5M 0.78%
246,884
+7,341
11
$23.4M 0.77%
293,476
-112,091
12
$23.1M 0.76%
247,995
+1,500
13
$22.1M 0.73%
391,956
+2,400
14
$21.9M 0.72%
219,517
+10,829
15
$21.7M 0.72%
625,968
-26,255
16
$21.7M 0.72%
361,773
+4,176
17
$21.5M 0.71%
147,507
+20,524
18
$21.4M 0.71%
246,580
+11,382
19
$21M 0.69%
373,055
+239,411
20
$20.6M 0.68%
1,033,954
+7,050
21
$20.4M 0.67%
324,595
-11,945
22
$20.3M 0.67%
114,985
+675
23
$20.1M 0.67%
225,044
-9,386
24
$19.6M 0.65%
298,814
-1,725
25
$19.5M 0.64%
642,710
+137,616
1
2 3 4 5