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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.09M
3
+$4.9M
4
OMC icon
Omnicom Group
OMC
+$4.86M
5
UNF icon
Unifirst Corp
UNF
+$4.28M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$5.45M
4
FE icon
FirstEnergy
FE
+$4.39M
5
HON icon
Honeywell
HON
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.47%
3 Industrials 13.65%
4 Consumer Discretionary 13.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 2.55%
602,918
+28,653
2
$79.9M 2.54%
359,209
-24,493
3
$35.8M 1.14%
281,417
-9,959
4
$32.3M 1.03%
178,467
-2,337
5
$31M 0.99%
354,160
-4,060
6
$30.3M 0.97%
393,798
-4,398
7
$28.6M 0.91%
405,908
-4,571
8
$27.2M 0.87%
172,793
-8,557
9
$27.1M 0.86%
346,668
-32,686
10
$26.7M 0.85%
164,060
+8,320
11
$25.4M 0.81%
93,164
-260
12
$25.3M 0.81%
72,176
-2,740
13
$24.7M 0.79%
368,787
-4,124
14
$24.2M 0.77%
875,034
-9,743
15
$24.1M 0.77%
220,379
-37,556
16
$23.8M 0.76%
256,514
-2,828
17
$23.7M 0.76%
475,973
+32,464
18
$23.6M 0.75%
65,989
+5,385
19
$23.5M 0.75%
342,827
-14,696
20
$23.2M 0.74%
202,150
-4,487
21
$23.1M 0.74%
421,572
-8,566
22
$22.7M 0.72%
386,251
+43,179
23
$21.8M 0.7%
737,237
-8,480
24
$21.7M 0.69%
999,100
+106,680
25
$21.6M 0.69%
286,174
-2,433
1
2 3 4 5