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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.04M 0.08%
109,813
+54,670
227
$3.99M 0.08%
72,500
228
$3.94M 0.07%
46,568
+1,265
229
$3.93M 0.07%
+50,000
230
$3.83M 0.07%
255,480
-315,150
231
$3.75M 0.07%
104,600
232
$3.72M 0.07%
80,229
+2,190
233
$3.71M 0.07%
88,710
-1,075,175
234
$3.68M 0.07%
72,584
+3,064
235
$3.63M 0.07%
129,000
-106,465
236
$3.61M 0.07%
28,000
237
$3.52M 0.07%
646,740
+475
238
$3.49M 0.07%
240,579
+25,405
239
$3.42M 0.06%
285,062
+7,250
240
$3.38M 0.06%
78,741
+1,380
241
$3.35M 0.06%
12,500
+2,500
242
$3.27M 0.06%
23,463
+652
243
$3.27M 0.06%
53,409
-39,353
244
$3.25M 0.06%
221,428
+23,780
245
$3.23M 0.06%
+52,500
246
$3.02M 0.06%
51,502
+14,520
247
$3M 0.06%
43,500
-21,500
248
$2.97M 0.06%
287,371
+3,470
249
$2.93M 0.06%
119,000
-36,000
250
$2.83M 0.05%
+124,185
8 9
10
11 12