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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.12%
109,095
+28,290
227
$3.06M 0.12%
109,209
+2,541
228
$2.98M 0.12%
5,558
-2,570
229
$2.92M 0.11%
76,152
-35,850
230
$2.89M 0.11%
119,896
+709
231
$2.8M 0.11%
120,000
232
$2.8M 0.11%
25,276
+1,243
233
$2.79M 0.11%
50,843
+10,805
234
$2.79M 0.11%
7,575
+22
235
$2.79M 0.11%
38,903
-6,197
236
$2.74M 0.11%
78,038
+9,624
237
$2.73M 0.11%
48,908
+17,787
238
$2.69M 0.1%
+27,558
239
$2.64M 0.1%
28,556
-16,219
240
$2.62M 0.1%
46,134
+5,798
241
$2.58M 0.1%
122,450
-71,450
242
$2.57M 0.1%
20,000
243
$2.56M 0.1%
18,317
+1,530
244
$2.51M 0.1%
+18,000
245
$2.49M 0.1%
54,581
-15,825
246
$2.42M 0.09%
13,910
-183
247
$2.41M 0.09%
19,733
-5,747
248
$2.38M 0.09%
6,544
+591
249
$2.36M 0.09%
9,376
+809
250
$2.31M 0.09%
16,182
-787
8 9
10
11 12