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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.11%
113,743
+2,660
227
$3.52M 0.11%
17,463
-2,123
228
$3.44M 0.1%
64,667
-5,890
229
$3.42M 0.1%
67,693
-3,438
230
$3.42M 0.1%
15,888
-1,553
231
$3.35M 0.1%
20,207
-1,398
232
$3.35M 0.1%
9,480
-351
233
$3.33M 0.1%
71,708
+29,976
234
$3.26M 0.1%
31,519
-1,694
235
$3.23M 0.1%
22,500
236
$3.15M 0.09%
20,757
-8,595
237
$3.12M 0.09%
56,646
-2,160
238
$3.09M 0.09%
10,656
-1,199
239
$3.07M 0.09%
43,168
-2,319
240
$3.06M 0.09%
10,275
-695
241
$3.03M 0.09%
96,939
+68,788
242
$3M 0.09%
14,138
-14,306
243
$2.96M 0.09%
12,133
-651
244
$2.94M 0.09%
13,862
+994
245
$2.94M 0.09%
105,771
-49,110
246
$2.87M 0.09%
44,064
+1,250
247
$2.84M 0.09%
7,167
+533
248
$2.8M 0.08%
44,273
-11,152
249
$2.75M 0.08%
35,594
+3,939
250
$2.64M 0.08%
45,090
8 9
10
11 12