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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.93M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
SHW icon
Sherwin-Williams
SHW
+$7.28M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.9M
4
HR icon
Healthcare Realty
HR
+$11.2M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 4.39%
301,258
+1,290
2
$79.5M 2.75%
463,874
-19,646
3
$64.9M 2.24%
717,990
+45,820
4
$49.4M 1.71%
273,858
+3,537
5
$43.4M 1.5%
285,026
-7,140
6
$37.8M 1.31%
188,947
+1,200
7
$34M 1.18%
257,908
-24,389
8
$33.7M 1.17%
68,068
+16,574
9
$32.8M 1.13%
165,423
-3,583
10
$30.5M 1.06%
62,876
-1,688
11
$29.8M 1.03%
486,723
+31,851
12
$27.9M 0.97%
111,605
-1,221
13
$27.7M 0.96%
174,847
+20,783
14
$25.8M 0.89%
33,125
-3,114
15
$22.4M 0.77%
1,391,809
-162,529
16
$22.4M 0.77%
196,811
+29,979
17
$22.3M 0.77%
532,500
+42,066
18
$22.1M 0.77%
187,719
-37,052
19
$21.9M 0.76%
253,910
+1,486
20
$21.8M 0.75%
83,961
-385
21
$20.9M 0.72%
221,706
+1,744
22
$19.9M 0.69%
109,388
-14,704
23
$18.8M 0.65%
75,379
+15,324
24
$18.5M 0.64%
407,688
-3,586
25
$17.5M 0.61%
114,633
-17,425
1
2 3 4 5