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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.11%
29,719
+411
227
$2.93M 0.11%
20,200
+200
228
$2.91M 0.11%
15,010
-4,723
229
$2.88M 0.11%
39,147
+244
230
$2.79M 0.1%
30,247
+615
231
$2.76M 0.1%
15,807
-9,701
232
$2.75M 0.1%
31,543
+3,985
233
$2.72M 0.1%
90,229
+1,836
234
$2.7M 0.1%
9,666
-10,225
235
$2.69M 0.1%
11,855
-14
236
$2.68M 0.1%
61,599
+7,018
237
$2.59M 0.09%
40,606
+247
238
$2.59M 0.09%
45,090
239
$2.59M 0.09%
117,718
-2,178
240
$2.57M 0.09%
+60,135
241
$2.56M 0.09%
12,820
-55,133
242
$2.55M 0.09%
40,777
243
$2.54M 0.09%
+30,896
244
$2.52M 0.09%
+150,752
245
$2.51M 0.09%
68,568
-69,150
246
$2.5M 0.09%
20,948
-20,965
247
$2.44M 0.09%
16,580
+437
248
$2.44M 0.09%
21,502
249
$2.44M 0.09%
18,796
-6,480
250
$2.39M 0.09%
14,770
-1,412
8 9
10
11 12