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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.82M 0.15%
256,076
-7,229
227
$6.74M 0.15%
+135,575
228
$6.7M 0.15%
134,100
229
$6.7M 0.15%
414,405
-5,785
230
$6.63M 0.15%
90,050
231
$6.5M 0.15%
115,300
232
$6.29M 0.14%
250,000
233
$6.27M 0.14%
163,700
234
$6.25M 0.14%
155,000
235
$6.24M 0.14%
55,875
+1,020
236
$6.24M 0.14%
83,400
237
$6.15M 0.14%
+500,600
238
$6.12M 0.14%
73,118
-2,675
239
$5.98M 0.13%
204,500
240
$5.89M 0.13%
148,696
-5,135
241
$5.84M 0.13%
279,469
-3,430
242
$5.75M 0.13%
61,780
+13,720
243
$5.71M 0.13%
74,992
-1,680
244
$5.69M 0.13%
123,800
-45,625
245
$5.61M 0.13%
+90,600
246
$5.57M 0.13%
76,313
-2,278
247
$5.5M 0.12%
51,700
-10,100
248
$5.5M 0.12%
366,753
+39,778
249
$5.49M 0.12%
61,781
250
$5.25M 0.12%
75,750
+10,750
8 9
10
11 12