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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.85M
4
JACK icon
Jack in the Box
JACK
+$8.82M
5
FOE
Ferro Corporation
FOE
+$8.67M

Top Sells

1
+$21.7M
2
+$19.7M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 2.83%
383,349
-10,163
2
$33.3M 1.56%
524,408
-48,256
3
$27.6M 1.29%
375,471
+29,958
4
$26.7M 1.25%
296,844
+10,285
5
$22.6M 1.06%
172,095
+24,588
6
$21.3M 1%
367,100
-12,560
7
$20.9M 0.98%
949,178
+36,562
8
$20.4M 0.96%
258,311
+11,731
9
$20.3M 0.95%
375,770
+13,997
10
$20.1M 0.94%
246,547
-337
11
$18.5M 0.87%
252,075
+4,080
12
$18M 0.85%
124,983
-10,398
13
$18M 0.84%
361,591
+110,055
14
$17.5M 0.82%
386,145
+6,395
15
$16.8M 0.79%
206,034
-13,483
16
$16.2M 0.76%
398,586
+6,630
17
$15.8M 0.74%
357,941
+17,892
18
$15.4M 0.72%
113,885
+2,130
19
$15.4M 0.72%
257,278
+4,905
20
$15.3M 0.72%
280,023
-55,795
21
$15.1M 0.71%
374,240
+145,497
22
$14.4M 0.68%
116,905
+1,920
23
$14.4M 0.67%
211,694
-15,000
24
$14.3M 0.67%
519,377
+150,229
25
$14.3M 0.67%
512,523
+8,300
1
2 3 4 5