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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.11%
317,606
-18,557
2
$94.8M 2.76%
533,630
-313
3
$46.3M 1.35%
320,200
-880
4
$39.2M 1.14%
247,834
-20,179
5
$36.3M 1.06%
72,266
-3,761
6
$33.7M 0.98%
1,145,400
-121,320
7
$31.3M 0.91%
183,099
-3,835
8
$28.1M 0.82%
199,298
-6,250
9
$27.8M 0.81%
283,126
-37,558
10
$27.2M 0.79%
523,230
+54,181
11
$26.8M 0.78%
160,980
-520
12
$26.2M 0.76%
319,164
-6,400
13
$25.9M 0.75%
699,398
-11,398
14
$25.5M 0.74%
431,160
-13,389
15
$24.4M 0.71%
558,554
+86,406
16
$24.3M 0.71%
220,832
-4,432
17
$23.2M 0.68%
611,383
+58,971
18
$23M 0.67%
1,237,085
+139,391
19
$22.7M 0.66%
109,674
+8,101
20
$22.6M 0.66%
535,984
-10,108
21
$22.3M 0.65%
444,659
-8,858
22
$21.8M 0.63%
423,269
-11,395
23
$21.8M 0.63%
64,804
-417
24
$21.7M 0.63%
451,546
-9,083
25
$21.6M 0.63%
230,415
-5,155
1
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